TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.04%	1,755,621
2	n/a	USD/CAD Purchased	98.97%	270,059,717
3	n/a	USD/CAD Purchased	0.65%	1,770,015
4	n/a	USD/CAD Purchased	0.37%	1,015,494
5	n/a	USD/CAD Purchased	0.12%	238,000
6	n/a	CAD CASH(Alpha Committed)	0.05%	149,140
7	n/a	USD CASH(Alpha Committed)	0.05%	88,800
8	n/a	USD/CAD Sold	0.00%	1,770,015
9	n/a	USD/CAD Sold	0.00%	1,015,494
10	n/a	USD/CAD Sold	0.00%	330,629
11	n/a	USD/CAD Sold	0.00%	270,059,717
12	n/a	USD/CAD Sold	0.00%	1,271,000
13	n/a	USD/CAD Sold	0.00%	731,000
14	n/a	USD/CAD Sold	0.00%	238,000
15	n/a	USD/CAD Sold	0.00%	194,245,503
16	n/a	USD/CAD Purchased	-0.12%	330,629
17	n/a	USD/CAD Purchased	-0.37%	731,000
18	n/a	USD/CAD Purchased	-0.65%	1,271,000
19	n/a	USD/CAD Purchased	-99.10%	194,245,503

As of Oct 1, 2025