TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.98%	277,948,211
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	98.45%	1,780,538
3	n/a	USD/CAD Purchased	1.28%	3,533,433
4	n/a	USD/CAD Purchased	0.36%	714,000
5	n/a	USD/CAD Purchased	0.36%	713,000
6	n/a	USD/CAD Purchased	0.30%	597,000
7	n/a	USD CASH(Alpha Committed)	0.10%	204,024
8	n/a	CAD CASH(Alpha Committed)	0.03%	72,915
9	n/a	USD/CAD Sold	0.00%	979,994
10	n/a	USD/CAD Sold	0.00%	993,493
11	n/a	USD/CAD Sold	0.00%	3,533,433
12	n/a	USD/CAD Sold	0.00%	830,864
13	n/a	USD/CAD Sold	0.00%	277,948,211
14	n/a	USD/CAD Sold	0.00%	713,000
15	n/a	USD/CAD Sold	0.00%	714,000
16	n/a	USD/CAD Sold	0.00%	2,531,000
17	n/a	USD/CAD Sold	0.00%	597,000
18	n/a	USD/CAD Sold	0.00%	199,008,503
19	n/a	USD/CAD Purchased	-0.30%	830,864
20	n/a	USD/CAD Purchased	-0.36%	979,994
21	n/a	USD/CAD Purchased	-0.36%	993,493
22	n/a	USD/CAD Purchased	-1.27%	2,531,000
23	n/a	USD/CAD Purchased	-99.57%	199,008,503

As of Dec 17, 2025