Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.14%	7,923,425
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.23%	17,916,835
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.90%	19,438,385
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.89%	23,098,017
5	n/a	USD/CAD Purchased	3.88%	136,916,000
6	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.68%	4,352,685
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	3.02%	7,928,220
8	GOVT	iShares U.S. Treasury Bond ETF	1.93%	3,052,178
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.92%	1,358,896
10	n/a	USD - Spendable Cash	0.18%	6,461,054
11	n/a	CAD - Spendable Cash	0.09%	4,256,669
12	n/a	Cash Offset	0.03%	1,454,156
13	n/a	USD/CAD Purchased	0.01%	345,000
14	n/a	USD/CAD Purchased	0.01%	186,000
15	n/a	USD/CAD Purchased	0.01%	186,000
16	n/a	USD/CAD Purchased	0.00%	159,000
17	n/a	USD/CAD Purchased	0.00%	133,000
18	n/a	USD/CAD Purchased	0.00%	113,000
19	n/a	USD/CAD Purchased	0.00%	106,000
20	n/a	USD/CAD Purchased	0.00%	80,000
21	n/a	USD/CAD Purchased	0.00%	80,000
22	n/a	USD/CAD Purchased	0.00%	80,000
23	n/a	USD/CAD Purchased	0.00%	80,000
24	n/a	USD/CAD Purchased	0.00%	80,000
25	n/a	USD/CAD Purchased	0.00%	80,000

Showing 25 of 92 holdings

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As of Jul 24, 2026