XIG Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	102.54%	2,359,039
2	n/a	USD/CAD Purchased	100.20%	354,385,170
3	n/a	USD/CAD Purchased	1.47%	3,597,000
4	n/a	USD/CAD Purchased	1.43%	5,060,446
5	n/a	USD/CAD Purchased	1.31%	4,621,731
6	n/a	USD/CAD Purchased	0.57%	2,023,897
7	n/a	USD/CAD Purchased	0.48%	1,171,000
8	n/a	USD/CAD Purchased	0.35%	1,230,219
9	n/a	USD/CAD Purchased	0.29%	720,000
10	n/a	USD/CAD Purchased	0.29%	720,000
11	n/a	USD/CAD Purchased	0.29%	1,019,379
12	n/a	USD/CAD Purchased	0.29%	1,019,375
13	n/a	USD/CAD Purchased	0.29%	1,018,314
14	n/a	USD/CAD Purchased	0.29%	1,017,505
15	n/a	USD/CAD Purchased	0.29%	1,016,991
16	n/a	USD/CAD Purchased	0.29%	1,016,991
17	n/a	USD/CAD Purchased	0.29%	1,009,866
18	n/a	USD/CAD Purchased	0.28%	1,007,235
19	n/a	USD CASH(Alpha Committed)	0.05%	129,655
20	n/a	CAD CASH(Alpha Committed)	0.05%	163,184
21	n/a	USD/CAD Sold	0.00%	1,009,866
22	n/a	USD/CAD Sold	0.00%	1,230,219
23	n/a	USD/CAD Sold	0.00%	1,016,991
24	n/a	USD/CAD Sold	0.00%	1,016,991
25	n/a	USD/CAD Sold	0.00%	1,017,505
26	n/a	USD/CAD Sold	0.00%	1,017,093
27	n/a	USD/CAD Sold	0.00%	1,019,375
28	n/a	USD/CAD Sold	0.00%	1,019,379
29	n/a	USD/CAD Sold	0.00%	1,018,314
30	n/a	USD/CAD Sold	0.00%	4,621,731
31	n/a	USD/CAD Sold	0.00%	5,060,446
32	n/a	USD/CAD Sold	0.00%	1,012,671
33	n/a	USD/CAD Sold	0.00%	2,023,897
34	n/a	USD/CAD Sold	0.00%	1,637,612
35	n/a	USD/CAD Sold	0.00%	5,039,121
36	n/a	USD/CAD Sold	0.00%	1,007,235
37	n/a	USD/CAD Sold	0.00%	354,385,170
38	n/a	USD/CAD Sold	0.00%	701,000
39	n/a	USD/CAD Sold	0.00%	859,000
40	n/a	USD/CAD Sold	0.00%	711,000
41	n/a	USD/CAD Sold	0.00%	711,000
42	n/a	USD/CAD Sold	0.00%	718,000
43	n/a	USD/CAD Sold	0.00%	720,000
44	n/a	USD/CAD Sold	0.00%	723,000
45	n/a	USD/CAD Sold	0.00%	723,000
46	n/a	USD/CAD Sold	0.00%	721,000
47	n/a	USD/CAD Sold	0.00%	3,292,000
48	n/a	USD/CAD Sold	0.00%	3,598,000
49	n/a	USD/CAD Sold	0.00%	720,000
50	n/a	USD/CAD Sold	0.00%	1,439,000

As of Dec 20, 2024

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