Breakdown by Asset Class

TSX:XIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	104.67%	217,800,503
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.34%	1,951,247
3	n/a	USD/CAD Purchased	98.04%	208,205,503
4	n/a	USD/CAD Purchased	97.04%	208,205,503
5	n/a	USD/CAD Purchased	5.24%	11,482,000
6	n/a	Cash Offset	3.90%	11,304,994
7	n/a	USD/CAD Purchased	1.92%	4,086,000
8	n/a	CAD/USD Purchased	1.87%	5,440,000
9	n/a	USD/CAD Purchased	1.24%	2,594,000
10	n/a	USD/CAD Purchased	0.64%	1,395,000
11	n/a	USD/CAD Purchased	0.34%	724,000
12	n/a	USD/CAD Purchased	0.34%	700,000
13	n/a	USD/CAD Purchased	0.33%	706,000
14	n/a	USD/CAD Purchased	0.33%	707,000
15	n/a	USD/CAD Purchased	0.33%	705,000
16	n/a	USD/CAD Purchased	0.33%	710,000
17	n/a	USD/CAD Purchased	0.33%	699,000
18	n/a	USD/CAD Purchased	0.33%	704,000
19	n/a	USD/CAD Purchased	0.33%	696,000
20	n/a	USD/CAD Purchased	0.33%	703,000
21	n/a	USD/CAD Purchased	0.33%	696,000
22	n/a	USD/CAD Purchased	0.33%	696,000
23	n/a	USD/CAD Purchased	0.32%	698,000
24	n/a	USD/CAD Purchased	0.17%	364,000
25	n/a	CAD CASH(Alpha Committed)	0.05%	150,525

Showing 25 of 48 holdings

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As of May 1, 2026