Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.63%	426,723,208
2	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	99.12%	8,046,504
3	n/a	USD/CAD Purchased	3.09%	13,171,000
4	n/a	Cash Offset	0.78%	4,627,245
5	n/a	USD/CAD Purchased	0.32%	1,331,000
6	n/a	USD/CAD Purchased	0.27%	1,155,000
7	n/a	USD/CAD Purchased	0.18%	770,000
8	n/a	USD/CAD Purchased	0.15%	642,000
9	n/a	USD/CAD Purchased	0.15%	641,000
10	n/a	USD/CAD Purchased	0.15%	641,000
11	n/a	USD/CAD Purchased	0.15%	642,000
12	n/a	USD/CAD Purchased	0.14%	605,000
13	n/a	USD/CAD Purchased	0.12%	514,000
14	n/a	USD/CAD Purchased	0.12%	514,000
15	n/a	USD/CAD Purchased	0.09%	398,000
16	n/a	USD/CAD Purchased	0.09%	385,000
17	n/a	USD/CAD Purchased	0.09%	385,000
18	n/a	USD/CAD Purchased	0.09%	386,000
19	n/a	USD/CAD Purchased	0.09%	386,000
20	n/a	USD CASH(Alpha Committed)	0.09%	369,182
21	n/a	USD/CAD Purchased	0.06%	257,000
22	n/a	USD/CAD Purchased	0.06%	256,000
23	n/a	USD/CAD Purchased	0.06%	256,000
24	n/a	USD/CAD Purchased	0.06%	257,000
25	n/a	USD/CAD Purchased	0.06%	257,000

Showing 25 of 68 holdings

Subscribe to see the full list

As of Jul 22, 2026