XGRO Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	38.89%	5,966,226
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.10%	14,627,835
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	18.33%	13,843,070
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	11.76%	11,970,982
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.99%	3,836,716
6	n/a	USD/CAD Purchased	3.67%	106,002,435
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.95%	4,470,287
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.89%	752,442
9	GOVT	iShares U.S. Treasury Bond ETF	1.88%	1,681,208
10	n/a	USD - Spendable Cash	0.23%	4,619,585
11	n/a	CAD - Spendable Cash	0.08%	2,366,683
12	n/a	USD/CAD Purchased	0.03%	890,824
13	n/a	USD/CAD Purchased	0.01%	175,166
14	n/a	USD/CAD Purchased	0.01%	175,138
15	n/a	USD/CAD Purchased	0.01%	148,383
16	n/a	USD/CAD Purchased	0.01%	144,710
17	n/a	USD/CAD Purchased	0.00%	119,194
18	n/a	USD/CAD Purchased	0.00%	119,194
19	n/a	USD/CAD Purchased	0.00%	118,023
20	n/a	USD/CAD Purchased	0.00%	116,612
21	n/a	USD/CAD Purchased	0.00%	115,330
22	n/a	USD/CAD Purchased	0.00%	114,873
23	n/a	USD/CAD Purchased	0.00%	85,794
24	n/a	USD/CAD Purchased	0.00%	58,886
25	n/a	USD/CAD Purchased	0.00%	58,301
26	n/a	USD/CAD Purchased	0.00%	57,918
27	n/a	USD/CAD Purchased	0.00%	30,253
28	n/a	USD/CAD Purchased	0.00%	30,065
29	n/a	USD/CAD Purchased	0.00%	30,038
30	n/a	USD/CAD Purchased	0.00%	30,038
31	n/a	USD/CAD Purchased	0.00%	29,877
32	n/a	USD/CAD Purchased	0.00%	29,760
33	n/a	USD/CAD Purchased	0.00%	29,725
34	n/a	USD/CAD Purchased	0.00%	29,660
35	n/a	USD/CAD Purchased	0.00%	29,609
36	n/a	USD/CAD Purchased	0.00%	29,504
37	n/a	USD/CAD Purchased	0.00%	29,504
38	n/a	USD/CAD Purchased	0.00%	29,440
39	n/a	USD/CAD Purchased	0.00%	28,018
40	n/a	USD/CAD Purchased	0.00%	27,969
41	n/a	USD/CAD Sold	0.00%	148,383
42	n/a	USD/CAD Sold	0.00%	30,253
43	n/a	USD/CAD Sold	0.00%	58,886
44	n/a	USD/CAD Sold	0.00%	119,194
45	n/a	USD/CAD Sold	0.00%	119,194
46	n/a	USD/CAD Sold	0.00%	30,065
47	n/a	USD/CAD Sold	0.00%	30,038
48	n/a	USD/CAD Sold	0.00%	30,038
49	n/a	USD/CAD Sold	0.00%	58,301
50	n/a	USD/CAD Sold	0.00%	118,023

As of Dec 20, 2024

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