Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	102.66%	219,140,503
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.90%	2,075,237
3	n/a	USD/CAD Purchased	96.38%	208,762,503
4	n/a	USD/CAD Purchased	96.26%	208,762,503
5	n/a	USD/CAD Purchased	5.47%	12,044,000
6	n/a	USD/CAD Purchased	2.63%	5,711,000
7	n/a	Cash Offset	1.64%	4,945,120
8	n/a	CAD/USD Purchased	1.41%	4,250,000
9	n/a	USD/CAD Purchased	0.60%	1,298,000
10	n/a	USD/CAD Purchased	0.58%	1,279,000
11	n/a	USD/CAD Purchased	0.37%	796,000
12	n/a	USD/CAD Purchased	0.30%	648,000
13	n/a	USD/CAD Purchased	0.30%	642,000
14	n/a	USD/CAD Purchased	0.30%	639,000
15	n/a	USD/CAD Purchased	0.30%	650,000
16	n/a	USD/CAD Purchased	0.30%	650,000
17	n/a	USD/CAD Purchased	0.30%	638,000
18	n/a	USD/CAD Purchased	0.30%	638,000
19	n/a	USD/CAD Purchased	0.30%	646,000
20	n/a	USD/CAD Purchased	0.30%	650,000
21	n/a	USD/CAD Purchased	0.30%	644,000
22	n/a	USD/CAD Purchased	0.30%	654,000
23	n/a	USD/CAD Purchased	0.29%	638,000
24	n/a	USD/CAD Purchased	0.29%	637,000
25	n/a	USD/CAD Purchased	0.06%	123,000

Showing 25 of 50 holdings

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As of Oct 30, 2026