TSX:XGRO Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	38.84%	6,176,106
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.23%	15,142,371
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	18.74%	14,330,018
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	11.63%	12,392,062
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.89%	3,971,620
6	n/a	USD/CAD Purchased	3.76%	79,244,000
7	n/a	USD/CAD Purchased	3.76%	114,622,246
8	n/a	USD/CAD Purchased	3.66%	111,716,339
9	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.90%	4,627,499
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.87%	778,842
11	GOVT	iShares U.S. Treasury Bond ETF	1.87%	1,740,344
12	n/a	CAD - Spendable Cash	0.05%	1,638,819
13	n/a	USD/CAD Purchased	0.05%	990,000
14	n/a	USD - Spendable Cash	0.01%	284,411
15	n/a	USD/CAD Purchased	0.01%	294,040
16	n/a	USD/CAD Purchased	0.01%	234,943
17	n/a	USD/CAD Purchased	0.01%	233,876
18	n/a	USD/CAD Purchased	0.01%	175,819
19	n/a	USD/CAD Purchased	0.01%	175,787
20	n/a	USD/CAD Purchased	0.01%	175,563
21	n/a	USD/CAD Purchased	0.01%	175,384
22	n/a	USD/CAD Purchased	0.01%	175,377
23	n/a	USD/CAD Purchased	0.01%	174,852
24	n/a	USD/CAD Purchased	0.00%	147,114
25	n/a	USD/CAD Purchased	0.00%	146,587
26	n/a	USD/CAD Purchased	0.00%	118,174
27	n/a	USD/CAD Purchased	0.00%	118,037
28	n/a	USD/CAD Purchased	0.00%	117,655
29	n/a	USD/CAD Purchased	0.00%	117,634
30	n/a	USD/CAD Purchased	0.00%	89,320
31	n/a	USD/CAD Purchased	0.00%	87,980
32	n/a	USD/CAD Purchased	0.00%	87,782
33	n/a	USD/CAD Purchased	0.00%	59,208
34	n/a	USD/CAD Purchased	0.00%	59,134
35	n/a	USD/CAD Purchased	0.00%	59,067
36	n/a	USD/CAD Purchased	0.00%	58,948
37	n/a	USD/CAD Purchased	0.00%	58,925
38	n/a	USD/CAD Purchased	0.00%	58,817
39	n/a	USD/CAD Purchased	0.00%	58,763
40	n/a	USD/CAD Purchased	0.00%	58,762
41	n/a	USD/CAD Purchased	0.00%	30,254
42	n/a	USD/CAD Purchased	0.00%	28,882
43	n/a	USD/CAD Purchased	0.00%	28,846
44	n/a	USD/CAD Purchased	0.00%	28,817
45	n/a	USD/CAD Purchased	0.00%	28,762
46	n/a	USD/CAD Purchased	0.00%	28,762
47	n/a	USD/CAD Purchased	0.00%	28,750
48	n/a	USD/CAD Purchased	0.00%	28,649
49	n/a	USD/CAD Sold	0.00%	114,753,236
50	n/a	USD/CAD Sold	0.00%	28,817

As of Jan 31, 2025

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