TSX:XGRO Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.43%	6,571,068
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.78%	16,132,507
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.67%	15,465,185
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.12%	14,143,983
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.07%	4,233,096
6	n/a	USD/CAD Purchased	3.72%	122,004,245
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.96%	5,083,292
8	GOVT	iShares U.S. Treasury Bond ETF	1.87%	1,958,494
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.87%	873,800
10	n/a	CAD - Other Payables/Receivables	0.56%	18,330,479
11	n/a	USD - Spendable Cash	0.22%	5,328,449
12	n/a	CAD/USD Purchased	0.11%	3,750,000
13	n/a	USD/CAD Purchased	0.03%	689,000
14	n/a	USD/CAD Purchased	0.01%	235,295
15	n/a	USD/CAD Purchased	0.01%	175,290
16	n/a	USD/CAD Purchased	0.00%	116,730
17	n/a	USD/CAD Purchased	0.00%	116,290
18	n/a	USD/CAD Purchased	0.00%	116,229
19	n/a	USD/CAD Purchased	0.00%	115,462
20	n/a	USD/CAD Purchased	0.00%	86,722
21	n/a	USD/CAD Purchased	0.00%	59,010
22	n/a	USD/CAD Purchased	0.00%	58,475
23	n/a	USD/CAD Purchased	0.00%	58,475
24	n/a	USD/CAD Purchased	0.00%	28,839
25	n/a	USD/CAD Purchased	0.00%	28,839
26	n/a	USD/CAD Purchased	0.00%	28,832
27	n/a	USD/CAD Purchased	0.00%	21,000
28	n/a	USD/CAD Purchased	0.00%	28,745
29	n/a	USD/CAD Purchased	0.00%	28,731
30	n/a	USD/CAD Purchased	0.00%	28,728
31	n/a	USD/CAD Purchased	0.00%	28,716
32	n/a	USD/CAD Purchased	0.00%	28,674
33	n/a	USD/CAD Purchased	0.00%	28,526
34	n/a	USD/CAD Purchased	0.00%	28,526
35	n/a	USD/CAD Purchased	0.00%	28,526
36	n/a	USD/CAD Purchased	0.00%	28,524
37	n/a	CAD/USD Sold	0.00%	3,750,000
38	n/a	USD/CAD Sold	0.00%	28,832
39	n/a	USD/CAD Sold	0.00%	175,290
40	n/a	USD/CAD Sold	0.00%	116,730
41	n/a	USD/CAD Sold	0.00%	28,839
42	n/a	USD/CAD Sold	0.00%	28,839
43	n/a	USD/CAD Sold	0.00%	59,010
44	n/a	USD/CAD Sold	0.00%	116,290
45	n/a	USD/CAD Sold	0.00%	28,731
46	n/a	USD/CAD Sold	0.00%	28,524
47	n/a	USD/CAD Sold	0.00%	86,722
48	n/a	USD/CAD Sold	0.00%	28,526
49	n/a	USD/CAD Sold	0.00%	28,526
50	n/a	USD/CAD Sold	0.00%	115,462

As of Jun 25, 2025

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