Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	101.48%	1,925,275
2	n/a	USD/CAD Purchased	99.18%	208,205,503
3	n/a	USD/CAD Purchased	1.94%	4,086,000
4	n/a	USD/CAD Purchased	0.69%	1,423,000
5	n/a	USD/CAD Purchased	0.68%	1,412,000
6	n/a	USD/CAD Purchased	0.36%	743,000
7	n/a	USD/CAD Purchased	0.35%	709,000
8	n/a	USD/CAD Purchased	0.34%	709,000
9	n/a	USD/CAD Purchased	0.34%	696,000
10	n/a	USD/CAD Purchased	0.34%	713,000
11	n/a	USD/CAD Purchased	0.34%	715,000
12	n/a	USD/CAD Purchased	0.34%	709,000
13	n/a	USD/CAD Purchased	0.34%	710,000
14	n/a	USD/CAD Purchased	0.17%	364,000
15	n/a	CAD CASH(Alpha Committed)	0.06%	164,885
16	n/a	USD CASH(Alpha Committed)	0.05%	108,204
17	n/a	USD/CAD Purchased	0.03%	53,000
18	n/a	USD/CAD Sold	-0.03%	53,000
19	n/a	USD/CAD Sold	-0.17%	364,000
20	n/a	USD/CAD Sold	-0.33%	696,000
21	n/a	USD/CAD Sold	-0.34%	710,000
22	n/a	USD/CAD Sold	-0.34%	709,000
23	n/a	USD/CAD Sold	-0.34%	709,000
24	n/a	USD/CAD Sold	-0.34%	715,000
25	n/a	USD/CAD Sold	-0.34%	713,000

Showing 25 of 32 holdings

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As of May 27, 2026