Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.95%	1,909,158
2	n/a	USD/CAD Purchased	98.72%	208,381,503
3	n/a	USD/CAD Purchased	98.50%	208,381,503
4	n/a	USD/CAD Purchased	96.20%	201,097,503
5	n/a	USD/CAD Purchased	1.33%	2,807,000
6	n/a	USD/CAD Purchased	1.17%	2,436,000
7	n/a	CAD/USD Purchased	1.09%	3,138,000
8	n/a	Cash Offset	0.97%	2,781,925
9	n/a	USD/CAD Purchased	0.75%	1,599,000
10	n/a	USD/CAD Purchased	0.70%	1,453,000
11	n/a	USD/CAD Purchased	0.38%	810,000
12	n/a	USD/CAD Purchased	0.35%	727,000
13	n/a	USD/CAD Purchased	0.35%	727,000
14	n/a	USD/CAD Purchased	0.35%	726,000
15	n/a	USD/CAD Purchased	0.35%	725,000
16	n/a	USD/CAD Purchased	0.35%	725,000
17	n/a	USD/CAD Purchased	0.35%	725,000
18	n/a	USD/CAD Purchased	0.35%	725,000
19	n/a	USD/CAD Purchased	0.35%	723,000
20	n/a	USD/CAD Purchased	0.34%	724,000
21	n/a	USD/CAD Purchased	0.34%	723,000
22	n/a	CAD CASH(Alpha Committed)	0.05%	153,321
23	n/a	USD/CAD Sold	-0.34%	724,000
24	n/a	USD/CAD Sold	-0.35%	723,000
25	n/a	USD/CAD Sold	-0.35%	723,000

Showing 25 of 42 holdings

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As of Jan 31, 2026