Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.62%	219,140,503
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.66%	2,022,303
3	n/a	USD/CAD Purchased	5.72%	12,044,000
4	n/a	USD/CAD Purchased	0.60%	1,279,000
5	n/a	USD/CAD Purchased	0.31%	654,000
6	n/a	USD/CAD Purchased	0.31%	648,000
7	n/a	USD/CAD Purchased	0.31%	642,000
8	n/a	USD/CAD Purchased	0.31%	639,000
9	n/a	USD/CAD Purchased	0.31%	638,000
10	n/a	USD/CAD Purchased	0.31%	638,000
11	n/a	USD/CAD Purchased	0.30%	638,000
12	n/a	USD/CAD Purchased	0.30%	637,000
13	n/a	Cash Offset	0.29%	853,453
14	n/a	USD/CAD Purchased	0.06%	123,000
15	n/a	CAD CASH(Alpha Committed)	0.06%	168,849
16	n/a	USD CASH(Alpha Committed)	0.05%	107,530
17	n/a	USD/CAD Sold	-0.06%	123,000
18	n/a	USD/CAD Sold	-0.31%	637,000
19	n/a	USD/CAD Sold	-0.31%	638,000
20	n/a	USD/CAD Sold	-0.31%	638,000
21	n/a	USD/CAD Sold	-0.31%	638,000
22	n/a	USD/CAD Sold	-0.31%	639,000
23	n/a	USD/CAD Sold	-0.31%	642,000
24	n/a	USD/CAD Sold	-0.31%	648,000
25	n/a	USD/CAD Sold	-0.31%	654,000

Showing 25 of 28 holdings

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As of Oct 16, 2026