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	37.09%	7,867,809
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	19.94%	17,061,929
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.81%	18,510,689
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	11.96%	19,782,543
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.31%	4,594,323
6	n/a	USD/CAD Purchased	3.51%	119,161,000
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.78%	6,769,520
8	GOVT	iShares U.S. Treasury Bond ETF	1.95%	2,906,598
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.95%	1,294,138
10	n/a	USD/CAD Purchased	0.39%	13,363,000
11	n/a	CAD - Spendable Cash	0.15%	6,786,520
12	n/a	USD - Spendable Cash	0.06%	1,958,530
13	n/a	USD/CAD Purchased	0.00%	106,000
14	n/a	USD/CAD Purchased	0.00%	80,000
15	n/a	Cash Offset	0.00%	103,325
16	n/a	USD/CAD Purchased	0.00%	53,000
17	n/a	USD/CAD Purchased	0.00%	48,000
18	n/a	USD/CAD Purchased	0.00%	48,000
19	n/a	USD/CAD Purchased	0.00%	27,000
20	n/a	USD/CAD Purchased	0.00%	24,000
21	n/a	USD/CAD Sold	-0.00%	24,000
22	n/a	USD/CAD Sold	-0.00%	27,000
23	n/a	USD/CAD Sold	-0.00%	48,000
24	n/a	USD/CAD Sold	-0.00%	48,000
25	n/a	USD/CAD Sold	-0.00%	53,000

Showing 25 of 30 holdings

Subscribe to see the full list

As of May 7, 2026