Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.24%	7,736,986
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	19.94%	17,365,063
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.74%	18,839,633
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	13.13%	22,386,513
5	n/a	USD/CAD Purchased	3.87%	134,565,000
6	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.76%	4,218,711
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	3.06%	7,684,086
8	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.95%	1,317,100
9	GOVT	iShares U.S. Treasury Bond ETF	1.94%	2,958,218
10	n/a	CAD - Spendable Cash	0.14%	6,941,337
11	n/a	USD - Spendable Cash	0.14%	4,741,868
12	n/a	USD/CAD Purchased	0.00%	106,000
13	n/a	USD/CAD Purchased	0.00%	80,000
14	n/a	USD/CAD Purchased	0.00%	80,000
15	n/a	USD/CAD Purchased	0.00%	53,000
16	n/a	USD/CAD Purchased	0.00%	53,000
17	n/a	USD/CAD Purchased	0.00%	53,000
18	n/a	USD/CAD Purchased	0.00%	53,000
19	n/a	USD/CAD Purchased	0.00%	53,000
20	n/a	USD/CAD Purchased	0.00%	53,000
21	n/a	USD/CAD Purchased	0.00%	27,000
22	n/a	USD/CAD Purchased	0.00%	27,000
23	n/a	USD/CAD Purchased	0.00%	27,000
24	n/a	USD/CAD Purchased	0.00%	9,000
25	n/a	USD/CAD Sold	-0.00%	9,000

Showing 25 of 40 holdings

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As of Jun 5, 2026