Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.48%	7,780,355
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.84%	19,087,265
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	19.68%	17,593,265
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.91%	22,680,777
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.93%	4,274,120
6	n/a	USD/CAD Purchased	3.91%	136,916,000
7	n/a	USD/CAD Purchased	3.90%	136,916,000
8	n/a	USD/CAD Purchased	3.73%	134,565,000
9	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.99%	7,785,055
10	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.95%	1,334,386
11	GOVT	iShares U.S. Treasury Bond ETF	1.95%	2,997,078
12	n/a	USD - Spendable Cash	0.32%	11,307,360
13	n/a	CAD/USD Purchased	0.15%	7,500,000
14	n/a	CAD - Spendable Cash	0.05%	2,387,263
15	n/a	USD/CAD Purchased	0.01%	265,000
16	n/a	USD CASH(Corp Act)	0.00%	174,411
17	n/a	USD/CAD Purchased	0.00%	133,000
18	n/a	USD/CAD Purchased	0.00%	106,000
19	n/a	USD/CAD Purchased	0.00%	106,000
20	n/a	USD/CAD Purchased	0.00%	106,000
21	n/a	USD/CAD Purchased	0.00%	106,000
22	n/a	USD/CAD Purchased	0.00%	106,000
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 105 holdings

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As of Jun 30, 2026