Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	101.48%	8,205,066
2	n/a	USD/CAD Purchased	96.22%	414,361,208
3	n/a	USD/CAD Purchased	1.85%	7,986,000
4	n/a	USD/CAD Purchased	0.72%	3,091,000
5	n/a	USD/CAD Purchased	0.53%	2,313,000
6	n/a	USD/CAD Purchased	0.37%	1,546,000
7	n/a	USD/CAD Purchased	0.16%	673,000
8	n/a	USD/CAD Purchased	0.16%	672,000
9	n/a	USD/CAD Purchased	0.13%	536,000
10	n/a	USD/CAD Purchased	0.09%	402,000
11	n/a	USD/CAD Purchased	0.09%	404,000
12	n/a	USD/CAD Purchased	0.09%	404,000
13	n/a	USD/CAD Purchased	0.09%	402,000
14	n/a	USD/CAD Purchased	0.09%	403,000
15	n/a	USD/CAD Purchased	0.09%	395,000
16	n/a	USD/CAD Purchased	0.06%	269,000
17	n/a	USD/CAD Purchased	0.06%	269,000
18	n/a	USD/CAD Purchased	0.06%	269,000
19	n/a	USD/CAD Purchased	0.06%	268,000
20	n/a	USD/CAD Purchased	0.06%	269,000
21	n/a	USD/CAD Purchased	0.06%	269,000
22	n/a	CAD CASH(Alpha Committed)	0.05%	293,563
23	n/a	USD CASH(Alpha Committed)	0.05%	196,488
24	n/a	USD/CAD Purchased	0.04%	188,000
25	n/a	USD/CAD Purchased	0.03%	134,000

Showing 25 of 66 holdings

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As of May 27, 2026