Breakdown by Asset Class

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	35.51%	7,264,543
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	21.04%	17,252,057
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	20.18%	17,490,593
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.46%	18,452,494
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.99%	4,341,231
6	n/a	USD/CAD Purchased	3.68%	113,663,000
7	n/a	USD/CAD Purchased	3.67%	113,663,000
8	n/a	USD/CAD Purchased	3.67%	112,116,000
9	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.94%	6,396,644
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.85%	1,098,934
11	GOVT	iShares U.S. Treasury Bond ETF	1.84%	2,464,012
12	n/a	CAD - Spendable Cash	0.10%	4,009,075
13	n/a	USD - Spendable Cash	0.06%	1,956,320
14	n/a	USD/CAD Purchased	0.04%	1,240,000
15	n/a	Cash Offset	0.04%	1,495,682
16	n/a	USD/CAD Purchased	0.01%	240,000
17	n/a	CAD/USD Purchased	0.01%	298,264
18	n/a	USD/CAD Purchased	0.01%	168,000
19	n/a	USD/CAD Purchased	0.00%	144,000
20	n/a	USD/CAD Purchased	0.00%	120,000
21	n/a	USD/CAD Purchased	0.00%	120,000
22	n/a	USD/CAD Purchased	0.00%	120,000
23	n/a	USD/CAD Purchased	0.00%	120,000
24	n/a	USD/CAD Purchased	0.00%	120,000
25	n/a	USD/CAD Purchased	0.00%	96,000

Showing 25 of 110 holdings

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As of Jan 31, 2026