Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.95%	8,233,025
2	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	20.32%	18,715,351
3	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	19.65%	20,233,025
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.44%	24,042,297
5	n/a	USD/CAD Purchased	3.76%	141,084,000
6	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.73%	4,582,508
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.93%	8,252,225
8	GOVT	iShares U.S. Treasury Bond ETF	1.87%	3,176,878
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.86%	1,414,366
10	n/a	USD - Spendable Cash	0.16%	6,087,038
11	n/a	USD/CAD Purchased	0.11%	3,955,000
12	n/a	CAD - Spendable Cash	0.09%	4,742,696
13	n/a	USD/CAD Purchased	0.01%	380,000
14	n/a	USD/CAD Purchased	0.00%	130,000
15	n/a	USD/CAD Purchased	0.00%	78,000
16	n/a	USD/CAD Purchased	0.00%	76,000
17	n/a	USD/CAD Purchased	0.00%	76,000
18	n/a	USD/CAD Purchased	0.00%	52,000
19	n/a	USD/CAD Purchased	0.00%	51,000
20	n/a	USD/CAD Purchased	0.00%	51,000
21	n/a	USD/CAD Purchased	0.00%	51,000
22	n/a	USD/CAD Purchased	0.00%	51,000
23	n/a	USD/CAD Purchased	0.00%	51,000
24	n/a	USD/CAD Purchased	0.00%	51,000
25	n/a	USD/CAD Purchased	0.00%	51,000

Showing 25 of 68 holdings

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As of Oct 15, 2026