Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.84%	8,126,241
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.86%	19,970,609
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	19.72%	18,098,398
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.37%	23,730,465
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.35%	5,034,447
6	n/a	USD/CAD Purchased	3.70%	139,176,000
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.93%	8,145,228
8	GOVT	iShares U.S. Treasury Bond ETF	1.86%	3,135,698
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.85%	1,396,048
10	n/a	USD - Spendable Cash	0.35%	12,999,346
11	n/a	CAD/USD Purchased	0.20%	10,500,000
12	n/a	CAD - Other Payables/Receivables	0.14%	7,283,213
13	n/a	USD/CAD Purchased	0.00%	156,000
14	n/a	USD/CAD Purchased	0.00%	130,000
15	n/a	USD/CAD Purchased	0.00%	104,000
16	n/a	USD/CAD Purchased	0.00%	78,000
17	n/a	USD/CAD Purchased	0.00%	78,000
18	n/a	USD/CAD Purchased	0.00%	78,000
19	n/a	USD/CAD Purchased	0.00%	68,000
20	n/a	USD/CAD Purchased	0.00%	52,000
21	n/a	USD/CAD Purchased	0.00%	52,000
22	n/a	USD/CAD Purchased	0.00%	52,000
23	n/a	USD/CAD Purchased	0.00%	52,000
24	n/a	USD/CAD Purchased	0.00%	52,000
25	n/a	USD/CAD Purchased	0.00%	52,000

Showing 25 of 88 holdings

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As of Sep 24, 2026