XIG Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.88%	2,003,684
2	n/a	USD/CAD Purchased	59.04%	174,241,235
3	n/a	USD/CAD Purchased	36.81%	108,619,971
4	n/a	USD/CAD Purchased	1.90%	5,614,935
5	n/a	USD/CAD Purchased	1.36%	2,921,000
6	n/a	USD/CAD Purchased	0.80%	2,363,686
7	n/a	USD/CAD Purchased	0.34%	1,009,917
8	n/a	USD/CAD Purchased	0.34%	1,002,497
9	n/a	USD/CAD Purchased	0.34%	1,002,497
10	n/a	USD/CAD Purchased	0.34%	1,002,497
11	n/a	USD/CAD Purchased	0.34%	1,001,490
12	n/a	USD CASH(Alpha Committed)	0.05%	112,499
13	n/a	CAD CASH(Alpha Committed)	0.05%	144,782
14	n/a	USD/CAD Purchased	0.04%	127,687
15	n/a	USD/CAD Sold	0.00%	127,687
16	n/a	USD/CAD Sold	0.00%	1,009,917
17	n/a	USD/CAD Sold	0.00%	1,002,497
18	n/a	USD/CAD Sold	0.00%	1,002,497
19	n/a	USD/CAD Sold	0.00%	4,011,363
20	n/a	USD/CAD Sold	0.00%	1,002,497
21	n/a	USD/CAD Sold	0.00%	1,001,490
22	n/a	USD/CAD Sold	0.00%	5,614,935
23	n/a	USD/CAD Sold	0.00%	174,241,235
24	n/a	USD/CAD Sold	0.00%	2,363,686
25	n/a	USD/CAD Sold	0.00%	108,619,971
26	n/a	USD/CAD Sold	0.00%	93,000
27	n/a	USD/CAD Sold	0.00%	734,000
28	n/a	USD/CAD Sold	0.00%	730,000
29	n/a	USD/CAD Sold	0.00%	730,000
30	n/a	USD/CAD Sold	0.00%	2,921,000
31	n/a	USD/CAD Sold	0.00%	730,000
32	n/a	USD/CAD Sold	0.00%	731,000
33	n/a	USD/CAD Sold	0.00%	4,122,000
34	n/a	USD/CAD Sold	0.00%	127,896,694
35	n/a	USD/CAD Sold	0.00%	1,735,000
36	n/a	USD/CAD Sold	0.00%	79,727,809
37	n/a	USD/CAD Purchased	-0.04%	93,000
38	n/a	USD/CAD Purchased	-0.34%	730,000
39	n/a	USD/CAD Purchased	-0.34%	730,000
40	n/a	USD/CAD Purchased	-0.34%	730,000
41	n/a	USD/CAD Purchased	-0.34%	731,000
42	n/a	USD/CAD Purchased	-0.34%	734,000
43	n/a	USD/CAD Purchased	-0.81%	1,735,000
44	n/a	USD/CAD Purchased	-1.36%	4,011,363
45	n/a	USD/CAD Purchased	-1.92%	4,122,000
46	n/a	USD/CAD Purchased	-37.17%	79,727,809
47	n/a	USD/CAD Purchased	-59.63%	127,896,694

As of Jun 17, 2024