TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.75%	1,843,097
2	n/a	USD/CAD Purchased	98.49%	275,117,874
3	n/a	USD/CAD Purchased	1.19%	3,334,414
4	n/a	USD/CAD Purchased	0.79%	1,599,000
5	n/a	USD/CAD Purchased	0.36%	1,000,300
6	n/a	USD/CAD Purchased	0.36%	998,252
7	n/a	USD/CAD Purchased	0.36%	723,000
8	n/a	USD/CAD Purchased	0.36%	992,804
9	n/a	USD CASH(Alpha Committed)	0.05%	101,099
10	n/a	CAD CASH(Alpha Committed)	0.05%	133,700
11	n/a	USD/CAD Sold	0.00%	1,000,300
12	n/a	USD/CAD Sold	0.00%	998,252
13	n/a	USD/CAD Sold	0.00%	992,813
14	n/a	USD/CAD Sold	0.00%	992,804
15	n/a	USD/CAD Sold	0.00%	2,194,328
16	n/a	USD/CAD Sold	0.00%	3,334,414
17	n/a	USD/CAD Sold	0.00%	275,117,874
18	n/a	USD/CAD Sold	0.00%	725,000
19	n/a	USD/CAD Sold	0.00%	725,000
20	n/a	USD/CAD Sold	0.00%	723,000
21	n/a	USD/CAD Sold	0.00%	723,000
22	n/a	USD/CAD Sold	0.00%	1,599,000
23	n/a	USD/CAD Sold	0.00%	2,436,000
24	n/a	USD/CAD Sold	0.00%	201,097,503
25	n/a	USD/CAD Purchased	-0.36%	992,813

Showing 25 of 31 holdings

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As of Jan 7, 2026