TSX:XGRO Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	35.33%	6,481,578
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.83%	15,912,772
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	20.38%	15,254,513
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.30%	13,951,323
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.09%	4,175,469
6	n/a	USD/CAD Purchased	3.80%	121,020,973
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	3.00%	5,014,094
8	GOVT	iShares U.S. Treasury Bond ETF	1.88%	1,931,818
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.86%	861,944
10	n/a	CAD - Spendable Cash	0.14%	4,455,869
11	n/a	USD - Spendable Cash	0.12%	2,863,250
12	n/a	CAD - Other Payables/Receivables	0.04%	1,178,757
13	n/a	USD/CAD Purchased	0.00%	120,165
14	n/a	USD/CAD Purchased	0.00%	120,110
15	n/a	USD/CAD Purchased	0.00%	119,253
16	n/a	USD/CAD Purchased	0.00%	118,999
17	n/a	USD/CAD Purchased	0.00%	118,341
18	n/a	USD/CAD Purchased	0.00%	118,237
19	n/a	USD/CAD Purchased	0.00%	89,248
20	n/a	USD/CAD Purchased	0.00%	59,826
21	n/a	USD/CAD Purchased	0.00%	59,694
22	n/a	USD/CAD Purchased	0.00%	59,118
23	n/a	USD/CAD Purchased	0.00%	35,000
24	n/a	USD/CAD Purchased	0.00%	29,366
25	n/a	USD/CAD Purchased	0.00%	29,363
26	n/a	USD/CAD Purchased	0.00%	29,343
27	n/a	USD/CAD Purchased	0.00%	29,329
28	n/a	USD/CAD Purchased	0.00%	29,285
29	n/a	USD/CAD Purchased	0.00%	29,266
30	n/a	USD/CAD Purchased	0.00%	29,217
31	n/a	USD/CAD Purchased	0.00%	29,153
32	n/a	USD/CAD Purchased	0.00%	29,058
33	n/a	USD/CAD Purchased	0.00%	29,016
34	n/a	USD/CAD Purchased	0.00%	28,963
35	n/a	USD/CAD Purchased	0.00%	28,963
36	n/a	USD/CAD Purchased	0.00%	28,961
37	n/a	USD/CAD Purchased	0.00%	28,927
38	n/a	USD/CAD Purchased	0.00%	28,897
39	n/a	USD/CAD Sold	0.00%	119,253
40	n/a	USD/CAD Sold	0.00%	29,058
41	n/a	USD/CAD Sold	0.00%	118,999
42	n/a	USD/CAD Sold	0.00%	29,266
43	n/a	USD/CAD Sold	0.00%	29,343
44	n/a	USD/CAD Sold	0.00%	120,165
45	n/a	USD/CAD Sold	0.00%	29,366
46	n/a	USD/CAD Sold	0.00%	29,285
47	n/a	USD/CAD Sold	0.00%	89,248
48	n/a	USD/CAD Sold	0.00%	29,329
49	n/a	USD/CAD Sold	0.00%	120,110
50	n/a	USD/CAD Sold	0.00%	29,363
51	n/a	USD/CAD Sold	0.00%	59,826
52	n/a	USD/CAD Sold	0.00%	29,217
53	n/a	USD/CAD Sold	0.00%	59,694
54	n/a	USD/CAD Sold	0.00%	29,153
55	n/a	USD/CAD Sold	0.00%	28,897
56	n/a	USD/CAD Sold	0.00%	118,341
57	n/a	USD/CAD Sold	0.00%	28,927
58	n/a	USD/CAD Sold	0.00%	28,963
59	n/a	USD/CAD Sold	0.00%	28,963
60	n/a	USD/CAD Sold	0.00%	118,237
61	n/a	USD/CAD Sold	0.00%	59,118
62	n/a	USD/CAD Sold	0.00%	48,417
63	n/a	USD/CAD Sold	0.00%	29,016
64	n/a	USD/CAD Sold	0.00%	28,961
65	n/a	USD/CAD Sold	0.00%	121,020,973
66	n/a	USD/CAD Sold	0.00%	86,000
67	n/a	USD/CAD Sold	0.00%	21,000
68	n/a	USD/CAD Sold	0.00%	86,000
69	n/a	USD/CAD Sold	0.00%	21,000
70	n/a	USD/CAD Sold	0.00%	21,000
71	n/a	USD/CAD Sold	0.00%	86,000
72	n/a	USD/CAD Sold	0.00%	21,000
73	n/a	USD/CAD Sold	0.00%	21,000
74	n/a	USD/CAD Sold	0.00%	64,000
75	n/a	USD/CAD Sold	0.00%	21,000
76	n/a	USD/CAD Sold	0.00%	86,000
77	n/a	USD/CAD Sold	0.00%	21,000
78	n/a	USD/CAD Sold	0.00%	43,000
79	n/a	USD/CAD Sold	0.00%	21,000
80	n/a	USD/CAD Sold	0.00%	43,000
81	n/a	USD/CAD Sold	0.00%	21,000
82	n/a	USD/CAD Sold	0.00%	21,000
83	n/a	USD/CAD Sold	0.00%	86,000
84	n/a	USD/CAD Sold	0.00%	21,000
85	n/a	USD/CAD Sold	0.00%	21,000
86	n/a	USD/CAD Sold	0.00%	21,000
87	n/a	USD/CAD Sold	0.00%	86,000
88	n/a	USD/CAD Sold	0.00%	43,000
89	n/a	USD/CAD Sold	0.00%	35,000
90	n/a	USD/CAD Sold	0.00%	21,000
91	n/a	USD/CAD Sold	0.00%	21,000
92	n/a	USD/CAD Sold	0.00%	87,531,000
93	n/a	USD/CAD Purchased	-0.00%	21,000
94	n/a	USD/CAD Purchased	-0.00%	21,000
95	n/a	USD/CAD Purchased	-0.00%	21,000
96	n/a	USD/CAD Purchased	-0.00%	21,000
97	n/a	USD/CAD Purchased	-0.00%	21,000
98	n/a	USD/CAD Purchased	-0.00%	21,000
99	n/a	USD/CAD Purchased	-0.00%	21,000
100	n/a	USD/CAD Purchased	-0.00%	21,000
101	n/a	USD/CAD Purchased	-0.00%	21,000
102	n/a	USD/CAD Purchased	-0.00%	21,000
103	n/a	USD/CAD Purchased	-0.00%	21,000
104	n/a	USD/CAD Purchased	-0.00%	21,000
105	n/a	USD/CAD Purchased	-0.00%	21,000
106	n/a	USD/CAD Purchased	-0.00%	21,000
107	n/a	USD/CAD Purchased	-0.00%	21,000
108	n/a	USD/CAD Purchased	-0.00%	48,417
109	n/a	USD/CAD Purchased	-0.00%	43,000
110	n/a	USD/CAD Purchased	-0.00%	43,000
111	n/a	USD/CAD Purchased	-0.00%	43,000
112	n/a	USD/CAD Purchased	-0.00%	64,000
113	n/a	USD/CAD Purchased	-0.00%	86,000
114	n/a	USD/CAD Purchased	-0.00%	86,000
115	n/a	USD/CAD Purchased	-0.00%	86,000
116	n/a	USD/CAD Purchased	-0.00%	86,000
117	n/a	USD/CAD Purchased	-0.00%	86,000
118	n/a	USD/CAD Purchased	-0.00%	86,000
119	n/a	USD/CAD Purchased	-3.77%	87,531,000

As of May 26, 2025

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