Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	98.15%	8,367,114
2	n/a	USD/CAD Purchased	97.70%	426,989,208
3	n/a	Cash Offset	1.73%	10,578,904
4	n/a	USD/CAD Purchased	0.56%	2,463,000
5	n/a	USD/CAD Purchased	0.39%	1,714,000
6	n/a	USD/CAD Purchased	0.32%	1,380,000
7	n/a	USD/CAD Purchased	0.24%	1,037,000
8	n/a	USD/CAD Purchased	0.23%	1,024,000
9	n/a	USD/CAD Purchased	0.17%	778,000
10	n/a	USD/CAD Purchased	0.17%	729,000
11	n/a	USD/CAD Purchased	0.15%	648,000
12	n/a	USD/CAD Purchased	0.14%	640,000
13	n/a	USD/CAD Purchased	0.12%	518,000
14	n/a	USD/CAD Purchased	0.12%	519,000
15	n/a	USD/CAD Purchased	0.12%	519,000
16	n/a	USD/CAD Purchased	0.09%	389,000
17	n/a	USD/CAD Purchased	0.09%	389,000
18	n/a	USD/CAD Purchased	0.09%	389,000
19	n/a	USD/CAD Purchased	0.09%	388,000
20	n/a	USD CASH(Alpha Committed)	0.09%	385,513
21	n/a	USD/CAD Purchased	0.06%	260,000
22	n/a	USD/CAD Purchased	0.06%	259,000
23	n/a	USD/CAD Purchased	0.06%	259,000
24	n/a	USD/CAD Purchased	0.06%	259,000
25	n/a	USD/CAD Purchased	0.06%	259,000

Showing 25 of 68 holdings

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As of Aug 20, 2026