Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	102.07%	2,042,414
2	n/a	USD/CAD Purchased	98.93%	207,217,503
3	n/a	USD/CAD Purchased	5.22%	10,781,000
4	n/a	USD/CAD Purchased	1.60%	3,348,000
5	n/a	USD/CAD Purchased	1.33%	2,675,000
6	n/a	USD/CAD Purchased	0.64%	1,317,000
7	n/a	USD/CAD Purchased	0.45%	914,000
8	n/a	USD/CAD Purchased	0.34%	679,000
9	n/a	USD/CAD Purchased	0.34%	675,000
10	n/a	USD/CAD Purchased	0.33%	674,000
11	n/a	USD/CAD Purchased	0.33%	674,000
12	n/a	USD/CAD Purchased	0.32%	666,000
13	n/a	USD/CAD Purchased	0.32%	674,000
14	n/a	USD/CAD Purchased	0.32%	675,000
15	n/a	USD/CAD Purchased	0.08%	173,000
16	n/a	CAD CASH(Alpha Committed)	0.06%	173,563
17	n/a	USD CASH(Alpha Committed)	0.05%	102,770
18	n/a	USD/CAD Purchased	0.05%	96,000
19	n/a	USD/CAD Sold	-0.05%	96,000
20	n/a	USD/CAD Sold	-0.08%	173,000
21	n/a	USD/CAD Sold	-0.32%	675,000
22	n/a	USD/CAD Sold	-0.32%	675,000
23	n/a	USD/CAD Sold	-0.32%	674,000
24	n/a	USD/CAD Sold	-0.32%	666,000
25	n/a	USD/CAD Sold	-0.32%	679,000

Showing 25 of 34 holdings

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As of Sep 28, 2026