Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.44%	8,300,705
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.47%	18,869,161
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.70%	20,399,345
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.71%	24,239,937
5	n/a	USD/CAD Purchased	3.81%	141,084,000
6	n/a	USD/CAD Purchased	3.72%	139,720,000
7	n/a	USD/CAD Purchased	3.71%	139,720,000
8	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.56%	4,620,173
9	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.99%	8,320,040
10	GOVT	iShares U.S. Treasury Bond ETF	1.90%	3,202,978
11	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.88%	1,425,976
12	n/a	USD - Spendable Cash	0.16%	6,102,105
13	n/a	CAD - Spendable Cash	0.14%	7,381,927
14	n/a	USD/CAD Purchased	0.10%	3,955,000
15	n/a	Cash Offset	0.06%	3,053,617
16	n/a	USD/CAD Purchased	0.01%	380,000
17	n/a	USD/CAD Purchased	0.00%	130,000
18	n/a	USD/CAD Purchased	0.00%	101,000
19	n/a	USD/CAD Purchased	0.00%	78,000
20	n/a	USD/CAD Purchased	0.00%	76,000
21	n/a	USD/CAD Purchased	0.00%	76,000
22	n/a	USD/CAD Purchased	0.00%	76,000
23	n/a	USD/CAD Purchased	0.00%	76,000
24	n/a	USD/CAD Purchased	0.00%	52,000
25	n/a	USD/CAD Purchased	0.00%	51,000

Showing 25 of 128 holdings

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As of Oct 30, 2026