Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.17%	426,723,208
2	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	99.88%	7,911,204
3	n/a	USD/CAD Purchased	3.19%	13,171,000
4	n/a	USD/CAD Purchased	0.32%	1,331,000
5	n/a	USD/CAD Purchased	0.15%	605,000
6	n/a	USD/CAD Purchased	0.12%	514,000
7	n/a	USD/CAD Purchased	0.12%	514,000
8	n/a	USD/CAD Purchased	0.10%	398,000
9	n/a	USD/CAD Purchased	0.09%	386,000
10	n/a	USD/CAD Purchased	0.09%	386,000
11	n/a	CAD CASH(Alpha Committed)	0.05%	291,132
12	n/a	USD CASH(Alpha Committed)	0.05%	196,427
13	n/a	USD/CAD Purchased	0.03%	129,000
14	n/a	USD/CAD Purchased	0.03%	129,000
15	n/a	Cash Offset	0.02%	111,954
16	n/a	USD/CAD Sold	-0.03%	129,000
17	n/a	USD/CAD Sold	-0.03%	129,000
18	n/a	USD/CAD Sold	-0.09%	386,000
19	n/a	USD/CAD Sold	-0.09%	386,000
20	n/a	USD/CAD Sold	-0.10%	398,000
21	n/a	USD/CAD Sold	-0.12%	514,000
22	n/a	USD/CAD Sold	-0.12%	514,000
23	n/a	USD/CAD Sold	-0.15%	605,000
24	n/a	USD/CAD Sold	-0.32%	1,331,000
25	n/a	USD/CAD Sold	-3.18%	13,171,000

Showing 25 of 26 holdings

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As of Jul 7, 2026