Breakdown by Sector

TSX:XGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	36.46%	7,964,087
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	20.08%	19,538,177
3	TSX: XIC	iShares Core S&P/TSX Capped Composite Index ETF	19.93%	17,706,565
4	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	12.49%	23,216,601
5	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	4.14%	4,925,520
6	n/a	USD/CAD Purchased	3.80%	139,919,000
7	TSX: XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.93%	7,968,909
8	GOVT	iShares U.S. Treasury Bond ETF	1.86%	3,067,838
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.86%	1,365,862
10	n/a	USD - Spendable Cash	0.19%	6,904,453
11	n/a	USD/CAD Purchased	0.06%	2,385,000
12	n/a	CAD - Spendable Cash	0.05%	2,422,197
13	n/a	Cash Offset	0.02%	1,225,615
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%	52,000
17	n/a	USD/CAD Purchased	0.00%	52,000
18	n/a	USD/CAD Purchased	0.00%	52,000
19	n/a	USD/CAD Purchased	0.00%	27,000
20	n/a	USD/CAD Purchased	0.00%	26,000
21	n/a	USD/CAD Purchased	0.00%	26,000
22	n/a	USD/CAD Purchased	0.00%	26,000
23	n/a	USD/CAD Sold	-0.00%	26,000
24	n/a	USD/CAD Sold	-0.00%	26,000
25	n/a	USD/CAD Sold	-0.00%	26,000

Showing 25 of 34 holdings

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As of Aug 7, 2026