XIGS Holdings List

As of Jan 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	100.02%	1,950,514
2	n/a	USD/CAD Purchased	92.47%	134,891,095
3	n/a	USD/CAD Purchased	3.82%	5,571,808
4	n/a	USD/CAD Purchased	3.15%	3,197,000
5	n/a	USD/CAD Purchased	1.27%	1,849,500
6	n/a	USD/CAD Purchased	0.76%	1,114,075
7	n/a	USD/CAD Purchased	0.76%	1,106,043
8	n/a	USD/CAD Purchased	0.64%	645,000
9	n/a	USD/CAD Purchased	0.51%	743,032
10	n/a	USD/CAD Purchased	0.38%	557,633
11	n/a	USD/CAD Purchased	0.38%	557,608
12	n/a	USD/CAD Purchased	0.31%	455,004
13	n/a	USD/CAD Purchased	0.25%	371,384
14	n/a	USD/CAD Purchased	0.25%	371,384
15	n/a	USD/CAD Purchased	0.25%	371,026
16	n/a	USD/CAD Purchased	0.25%	370,894
17	n/a	USD/CAD Purchased	0.25%	370,374
18	n/a	USD/CAD Purchased	0.25%	370,187
19	n/a	USD/CAD Purchased	0.25%	368,343
20	n/a	USD/CAD Purchased	0.13%	185,692
21	n/a	USD/CAD Purchased	0.13%	185,514
22	n/a	USD/CAD Purchased	0.13%	185,513
23	n/a	USD/CAD Purchased	0.13%	185,447
24	n/a	USD/CAD Purchased	0.13%	185,094
25	n/a	USD/CAD Purchased	0.13%	184,888
26	n/a	USD CASH(Alpha Committed)	0.05%	47,560
27	n/a	CAD CASH(Alpha Committed)	0.04%	61,622
28	n/a	USD/CAD Sold	0.00%	5,571,808
29	n/a	USD/CAD Sold	0.00%	1,114,075
30	n/a	USD/CAD Sold	0.00%	557,633
31	n/a	USD/CAD Sold	0.00%	743,032
32	n/a	USD/CAD Sold	0.00%	557,608
33	n/a	USD/CAD Sold	0.00%	371,384
34	n/a	USD/CAD Sold	0.00%	185,692
35	n/a	USD/CAD Sold	0.00%	371,384
36	n/a	USD/CAD Sold	0.00%	185,513
37	n/a	USD/CAD Sold	0.00%	927,565
38	n/a	USD/CAD Sold	0.00%	371,026
39	n/a	USD/CAD Sold	0.00%	185,514
40	n/a	USD/CAD Sold	0.00%	184,888
41	n/a	USD/CAD Sold	0.00%	368,343
42	n/a	USD/CAD Sold	0.00%	1,106,043
43	n/a	USD/CAD Sold	0.00%	370,374
44	n/a	USD/CAD Sold	0.00%	185,447
45	n/a	USD/CAD Sold	0.00%	370,894
46	n/a	USD/CAD Sold	0.00%	1,849,500
47	n/a	USD/CAD Sold	0.00%	185,094
48	n/a	USD/CAD Sold	0.00%	370,187
49	n/a	USD/CAD Sold	0.00%	455,004
50	n/a	USD/CAD Sold	0.00%	134,891,095

As of Jan 27, 2025

Showing 50 of 99

Subscribe to see the full list