Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	102.60%	1,919,578
2	n/a	USD/CAD Purchased	100.10%	209,863,503
3	n/a	USD/CAD Purchased	1.56%	3,095,000
4	n/a	USD/CAD Purchased	0.93%	1,947,000
5	n/a	USD/CAD Purchased	0.70%	1,397,000
6	n/a	USD/CAD Purchased	0.67%	1,407,000
7	n/a	USD/CAD Purchased	0.36%	713,000
8	n/a	USD/CAD Purchased	0.35%	699,000
9	n/a	USD/CAD Purchased	0.35%	703,000
10	n/a	USD/CAD Purchased	0.34%	705,000
11	n/a	USD/CAD Purchased	0.34%	704,000
12	n/a	USD/CAD Purchased	0.34%	699,000
13	n/a	USD/CAD Purchased	0.34%	703,000
14	n/a	USD/CAD Purchased	0.34%	699,000
15	n/a	USD/CAD Purchased	0.05%	107,000
16	n/a	USD CASH(Alpha Committed)	0.05%	99,831
17	n/a	CAD CASH(Alpha Committed)	0.04%	118,682
18	n/a	USD/CAD Purchased	0.02%	31,000
19	n/a	USD/CAD Sold	-0.01%	31,000
20	n/a	USD/CAD Sold	-0.05%	107,000
21	n/a	USD/CAD Sold	-0.34%	699,000
22	n/a	USD/CAD Sold	-0.34%	703,000
23	n/a	USD/CAD Sold	-0.34%	699,000
24	n/a	USD/CAD Sold	-0.34%	699,000
25	n/a	USD/CAD Sold	-0.34%	713,000

Showing 25 of 34 holdings

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As of Jun 18, 2026