XIGS Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	102.45%	1,793,363
2	n/a	USD/CAD Purchased	86.99%	113,154,009
3	n/a	USD/CAD Purchased	8.63%	11,221,352
4	n/a	USD/CAD Purchased	2.32%	3,024,170
5	n/a	USD/CAD Purchased	1.45%	1,881,321
6	n/a	USD/CAD Purchased	1.05%	952,000
7	n/a	USD/CAD Purchased	0.55%	721,619
8	n/a	USD/CAD Purchased	0.29%	378,376
9	n/a	USD/CAD Purchased	0.29%	377,935
10	n/a	USD/CAD Purchased	0.29%	377,172
11	n/a	USD/CAD Purchased	0.28%	370,680
12	n/a	USD/CAD Purchased	0.15%	190,409
13	n/a	USD/CAD Purchased	0.15%	190,409
14	n/a	USD/CAD Purchased	0.15%	189,219
15	n/a	USD/CAD Purchased	0.14%	188,260
16	n/a	USD/CAD Purchased	0.14%	186,859
17	n/a	USD/CAD Purchased	0.14%	186,859
18	n/a	USD/CAD Purchased	0.14%	186,452
19	n/a	USD CASH(Alpha Committed)	0.05%	46,228
20	n/a	CAD CASH(Alpha Committed)	0.05%	66,254
21	n/a	USD/CAD Sold	0.00%	370,680
22	n/a	USD/CAD Sold	0.00%	190,409
23	n/a	USD/CAD Sold	0.00%	190,409
24	n/a	USD/CAD Sold	0.00%	189,219
25	n/a	USD/CAD Sold	0.00%	378,376
26	n/a	USD/CAD Sold	0.00%	3,024,170
27	n/a	USD/CAD Sold	0.00%	377,172
28	n/a	USD/CAD Sold	0.00%	188,260
29	n/a	USD/CAD Sold	0.00%	377,935
30	n/a	USD/CAD Sold	0.00%	1,881,321
31	n/a	USD/CAD Sold	0.00%	186,452
32	n/a	USD/CAD Sold	0.00%	186,859
33	n/a	USD/CAD Sold	0.00%	186,859
34	n/a	USD/CAD Sold	0.00%	11,221,352
35	n/a	USD/CAD Sold	0.00%	721,619
36	n/a	USD/CAD Sold	0.00%	1,331,347
37	n/a	USD/CAD Sold	0.00%	113,154,009
38	n/a	USD/CAD Sold	0.00%	258,000
39	n/a	USD/CAD Sold	0.00%	133,000
40	n/a	USD/CAD Sold	0.00%	133,000
41	n/a	USD/CAD Sold	0.00%	133,000
42	n/a	USD/CAD Sold	0.00%	267,000
43	n/a	USD/CAD Sold	0.00%	2,134,000
44	n/a	USD/CAD Sold	0.00%	267,000
45	n/a	USD/CAD Sold	0.00%	133,000
46	n/a	USD/CAD Sold	0.00%	267,000
47	n/a	USD/CAD Sold	0.00%	1,332,000
48	n/a	USD/CAD Sold	0.00%	133,000
49	n/a	USD/CAD Sold	0.00%	133,000
50	n/a	USD/CAD Sold	0.00%	133,000

As of Dec 20, 2024

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