TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	100.45%	1,839,098
2	n/a	USD/CAD Purchased	94.99%	267,669,608
3	n/a	USD/CAD Purchased	1.40%	3,947,218
4	n/a	USD/CAD Purchased	0.81%	2,289,650
5	n/a	USD/CAD Purchased	0.67%	1,887,595
6	n/a	USD/CAD Purchased	0.35%	996,799
7	n/a	USD/CAD Purchased	0.35%	983,530
8	n/a	USD/CAD Purchased	0.05%	108,000
9	n/a	CAD CASH(Alpha Committed)	0.05%	139,021
10	n/a	USD CASH(Alpha Committed)	0.05%	96,988
11	n/a	USD/CAD Sold	0.00%	996,799
12	n/a	USD/CAD Sold	0.00%	148,724
13	n/a	USD/CAD Sold	0.00%	3,947,218
14	n/a	USD/CAD Sold	0.00%	1,887,595
15	n/a	USD/CAD Sold	0.00%	983,530
16	n/a	USD/CAD Sold	0.00%	2,289,650
17	n/a	USD/CAD Sold	0.00%	267,669,608
18	n/a	USD/CAD Sold	0.00%	721,000
19	n/a	USD/CAD Sold	0.00%	108,000
20	n/a	USD/CAD Sold	0.00%	2,866,000
21	n/a	USD/CAD Sold	0.00%	1,371,000
22	n/a	USD/CAD Sold	0.00%	717,000
23	n/a	USD/CAD Sold	0.00%	1,670,000
24	n/a	USD/CAD Sold	0.00%	194,954,503
25	n/a	USD/CAD Purchased	-0.05%	148,724

As of Sep 8, 2025

Showing 25 of 31 holdings

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