Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	101.03%	8,210,353
2	n/a	USD/CAD Purchased	91.28%	398,887,208
3	n/a	USD/CAD Purchased	2.07%	8,933,000
4	n/a	USD/CAD Purchased	1.14%	4,964,000
5	n/a	USD/CAD Purchased	1.10%	4,786,000
6	n/a	USD/CAD Purchased	0.60%	2,618,000
7	n/a	USD/CAD Purchased	0.58%	2,502,000
8	n/a	USD/CAD Purchased	0.48%	2,072,000
9	n/a	USD/CAD Purchased	0.48%	2,062,000
10	n/a	USD/CAD Purchased	0.26%	1,099,000
11	n/a	USD/CAD Purchased	0.25%	1,102,000
12	n/a	USD/CAD Purchased	0.19%	827,000
13	n/a	USD/CAD Purchased	0.19%	816,000
14	n/a	USD/CAD Purchased	0.16%	690,000
15	n/a	USD/CAD Purchased	0.16%	687,000
16	n/a	USD/CAD Purchased	0.16%	689,000
17	n/a	USD/CAD Purchased	0.13%	552,000
18	n/a	USD/CAD Purchased	0.13%	551,000
19	n/a	USD/CAD Purchased	0.10%	413,000
20	n/a	USD/CAD Purchased	0.10%	412,000
21	n/a	USD/CAD Purchased	0.10%	412,000
22	n/a	USD/CAD Purchased	0.10%	413,000
23	n/a	USD/CAD Purchased	0.10%	413,000
24	n/a	USD/CAD Purchased	0.09%	413,000
25	n/a	USD CASH(Alpha Committed)	0.09%	367,585

Showing 25 of 74 holdings

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As of Feb 17, 2026