TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.47%	1,782,832
2	n/a	USD/CAD Purchased	95.95%	252,259,536
3	n/a	USD/CAD Purchased	2.23%	5,854,505
4	n/a	USD/CAD Purchased	0.75%	1,960,557
5	n/a	USD/CAD Purchased	0.74%	1,949,682
6	n/a	USD/CAD Purchased	0.43%	1,121,631
7	n/a	USD/CAD Purchased	0.38%	724,000
8	n/a	USD/CAD Purchased	0.38%	985,915
9	n/a	USD/CAD Purchased	0.37%	981,491
10	n/a	USD/CAD Purchased	0.37%	981,481
11	n/a	USD/CAD Purchased	0.37%	979,594
12	n/a	USD/CAD Purchased	0.37%	978,902
13	n/a	USD CASH(Alpha Committed)	0.08%	152,924
14	n/a	CAD CASH(Alpha Committed)	0.04%	99,489
15	n/a	USD/CAD Sold	0.00%	978,902
16	n/a	USD/CAD Sold	0.00%	981,481
17	n/a	USD/CAD Sold	0.00%	1,960,557
18	n/a	USD/CAD Sold	0.00%	979,594
19	n/a	USD/CAD Sold	0.00%	981,491
20	n/a	USD/CAD Sold	0.00%	982,260
21	n/a	USD/CAD Sold	0.00%	985,915
22	n/a	USD/CAD Sold	0.00%	1,121,631
23	n/a	USD/CAD Sold	0.00%	5,854,505
24	n/a	USD/CAD Sold	0.00%	1,949,682
25	n/a	USD/CAD Sold	0.00%	252,259,536

As of Jul 16, 2025

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