XGRO Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.92%	5,238,006
2	XEF	iShares Core MSCI EAFE IMI Index ETF	19.72%	12,153,508
3	XIC	iShares Core S&P/TSX Capped Composite Index ETF	19.13%	12,842,551
4	XBB	iShares Core Canadian Universe Bond Index ETF	12.64%	10,509,962
5	XEC.TO	iShares Core MSCI Emer Mkts IMI ETF	4.13%	3,368,640
6	n/a	USD/CAD Purchased	3.78%	87,857,613
7	XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	3.14%	3,924,809
8	GOVT	iShares U.S. Treasury Bond ETF	1.98%	1,476,024
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.98%	660,842
10	n/a	CAD - Spendable Cash	0.24%	5,527,337
11	n/a	USD - Spendable Cash	0.16%	2,669,904
12	n/a	USD/CAD Purchased	0.05%	1,218,208
13	n/a	USD/CAD Purchased	0.01%	134,880
14	n/a	USD/CAD Purchased	0.00%	110,147
15	n/a	USD/CAD Purchased	0.00%	110,072
16	n/a	USD/CAD Purchased	0.00%	110,024
17	n/a	USD/CAD Purchased	0.00%	109,485
18	n/a	USD/CAD Purchased	0.00%	107,631
19	n/a	USD/CAD Purchased	0.00%	82,259
20	n/a	USD/CAD Purchased	0.00%	82,051
21	n/a	USD/CAD Purchased	0.00%	55,070
22	n/a	USD/CAD Purchased	0.00%	55,036
23	n/a	USD/CAD Purchased	0.00%	54,742
24	n/a	USD/CAD Purchased	0.00%	27,537
25	n/a	USD/CAD Purchased	0.00%	27,505
26	n/a	USD/CAD Purchased	0.00%	27,500
27	n/a	USD/CAD Purchased	0.00%	27,466
28	n/a	USD/CAD Purchased	0.00%	27,401
29	n/a	USD/CAD Purchased	0.00%	27,371
30	n/a	USD/CAD Purchased	0.00%	27,248
31	n/a	USD/CAD Sold	0.00%	55,036
32	n/a	USD/CAD Sold	0.00%	110,072
33	n/a	USD/CAD Sold	0.00%	27,505
34	n/a	USD/CAD Sold	0.00%	110,024
35	n/a	USD/CAD Sold	0.00%	27,500
36	n/a	USD/CAD Sold	0.00%	27,371
37	n/a	USD/CAD Sold	0.00%	109,485
38	n/a	USD/CAD Sold	0.00%	54,742
39	n/a	USD/CAD Sold	0.00%	55,070
40	n/a	USD/CAD Sold	0.00%	27,537
41	n/a	USD/CAD Sold	0.00%	110,147
42	n/a	USD/CAD Sold	0.00%	27,466
43	n/a	USD/CAD Sold	0.00%	27,401
44	n/a	USD/CAD Sold	0.00%	82,259
45	n/a	USD/CAD Sold	0.00%	82,051
46	n/a	USD/CAD Sold	0.00%	1,218,208
47	n/a	USD/CAD Sold	0.00%	27,248
48	n/a	USD/CAD Sold	0.00%	107,631
49	n/a	USD/CAD Sold	0.00%	134,880
50	n/a	USD/CAD Sold	0.00%	87,857,613

As of Jun 17, 2024

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