Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	102.75%	210,818,503
2	n/a	USD/CAD Purchased	102.64%	210,818,503
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.79%	1,876,823
4	n/a	USD/CAD Purchased	99.50%	209,863,503
5	n/a	USD CASH(Alpha Committed)	2.97%	6,088,338
6	n/a	CAD/USD Purchased	2.95%	8,561,589
7	n/a	USD/CAD Purchased	2.72%	5,578,000
8	n/a	USD/CAD Purchased	1.55%	3,095,000
9	n/a	USD/CAD Purchased	0.92%	1,947,000
10	n/a	USD/CAD Purchased	0.69%	1,397,000
11	n/a	USD/CAD Purchased	0.69%	1,410,000
12	n/a	USD/CAD Purchased	0.67%	1,407,000
13	n/a	USD/CAD Purchased	0.38%	788,000
14	n/a	USD/CAD Purchased	0.36%	713,000
15	n/a	USD/CAD Purchased	0.35%	699,000
16	n/a	USD/CAD Purchased	0.34%	703,000
17	n/a	USD/CAD Purchased	0.34%	706,000
18	n/a	USD/CAD Purchased	0.34%	706,000
19	n/a	USD/CAD Purchased	0.34%	706,000
20	n/a	USD/CAD Purchased	0.34%	705,000
21	n/a	USD/CAD Purchased	0.34%	704,000
22	n/a	USD/CAD Purchased	0.34%	699,000
23	n/a	USD/CAD Purchased	0.34%	703,000
24	n/a	USD/CAD Purchased	0.33%	699,000
25	n/a	USD/CAD Purchased	0.05%	107,000

Showing 25 of 52 holdings

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As of Jun 30, 2026