TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.29%	1,786,588
2	n/a	USD/CAD Purchased	99.96%	280,464,748
3	n/a	USD/CAD Purchased	1.53%	3,045,000
4	n/a	USD/CAD Purchased	1.06%	2,123,000
5	n/a	USD/CAD Purchased	0.82%	2,302,982
6	n/a	USD/CAD Purchased	0.36%	1,003,039
7	n/a	USD/CAD Purchased	0.36%	999,478
8	n/a	USD/CAD Purchased	0.36%	710,000
9	n/a	USD/CAD Purchased	0.36%	996,600
10	n/a	USD/CAD Purchased	0.36%	996,387
11	n/a	USD/CAD Purchased	0.35%	995,297
12	n/a	USD/CAD Purchased	0.35%	704,000
13	n/a	USD CASH(Alpha Committed)	0.10%	192,095
14	n/a	CAD CASH(Alpha Committed)	0.04%	115,730
15	n/a	USD/CAD Sold	0.00%	1,001,759
16	n/a	USD/CAD Sold	0.00%	2,997,808
17	n/a	USD/CAD Sold	0.00%	992,376
18	n/a	USD/CAD Sold	0.00%	996,600
19	n/a	USD/CAD Sold	0.00%	995,297
20	n/a	USD/CAD Sold	0.00%	999,478
21	n/a	USD/CAD Sold	0.00%	996,387
22	n/a	USD/CAD Sold	0.00%	1,003,039
23	n/a	USD/CAD Sold	0.00%	4,273,029
24	n/a	USD/CAD Sold	0.00%	2,302,982
25	n/a	USD/CAD Sold	0.00%	280,464,748

Showing 25 of 47 holdings

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As of Nov 26, 2025