Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	105.46%	430,784,208
2	IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	99.90%	8,016,718
3	n/a	USD/CAD Purchased	98.29%	407,379,208
4	n/a	USD/CAD Purchased	98.17%	407,379,208
5	n/a	USD/CAD Purchased	4.01%	16,902,000
6	n/a	USD/CAD Purchased	1.90%	8,025,000
7	n/a	Cash Offset	1.73%	9,995,701
8	n/a	CAD/USD Purchased	1.42%	8,200,000
9	n/a	USD/CAD Purchased	1.35%	5,614,000
10	n/a	USD/CAD Purchased	0.85%	3,464,000
11	n/a	USD/CAD Purchased	0.80%	3,386,000
12	n/a	USD/CAD Purchased	0.52%	2,140,000
13	n/a	USD/CAD Purchased	0.50%	2,012,000
14	n/a	USD/CAD Purchased	0.46%	1,891,000
15	n/a	USD/CAD Purchased	0.46%	1,891,000
16	n/a	USD/CAD Purchased	0.46%	1,891,000
17	n/a	USD/CAD Purchased	0.44%	1,886,000
18	n/a	USD/CAD Purchased	0.43%	1,759,000
19	n/a	USD/CAD Purchased	0.36%	1,512,000
20	n/a	USD/CAD Purchased	0.34%	1,389,000
21	n/a	USD/CAD Purchased	0.32%	1,345,000
22	n/a	USD/CAD Purchased	0.22%	892,000
23	n/a	USD/CAD Purchased	0.22%	880,000
24	n/a	USD/CAD Purchased	0.18%	758,000
25	n/a	USD/CAD Purchased	0.18%	752,000

Showing 25 of 102 holdings

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As of Oct 30, 2026