Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.18%	8,077,037
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.21%	17,957,740
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.97%	19,815,377
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.45%	23,546,001
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.24%	4,995,345
6	n/a	USD/CAD Purchased	3.71%	139,176,000
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.93%	8,081,934
8	GOVT	iShares U.S. Treasury Bond ETF	1.84%	3,111,338
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.83%	1,385,212
10	n/a	USD - Spendable Cash	0.20%	7,427,270
11	n/a	CAD - Spendable Cash	0.12%	6,489,680
12	n/a	Cash Offset	0.02%	1,289,254
13	n/a	USD/CAD Purchased	0.00%	130,000
14	n/a	USD/CAD Purchased	0.00%	104,000
15	n/a	USD/CAD Purchased	0.00%	78,000
16	n/a	USD/CAD Purchased	0.00%	78,000
17	n/a	USD/CAD Purchased	0.00%	68,000
18	n/a	USD/CAD Purchased	0.00%	52,000
19	n/a	USD/CAD Purchased	0.00%	26,000
20	n/a	USD/CAD Purchased	0.00%	26,000
21	n/a	USD/CAD Purchased	0.00%	26,000
22	n/a	USD/CAD Purchased	0.00%	26,000
23	n/a	CAD - Other Payables/Receivables	-0.00%	33,612
24	n/a	USD/CAD Sold	-0.00%	26,000
25	n/a	USD/CAD Sold	-0.00%	26,000

Showing 25 of 34 holdings

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As of Sep 3, 2026