Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.56%	430,784,208
2	n/a	USD/CAD Purchased	103.25%	430,784,208
3	n/a	USD/CAD Purchased	102.59%	437,251,208
4	IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	99.98%	8,123,382
5	n/a	USD/CAD Purchased	5.00%	20,593,000
6	n/a	USD/CAD Purchased	4.05%	16,902,000
7	n/a	USD/CAD Purchased	2.90%	11,791,000
8	n/a	USD/CAD Purchased	2.85%	12,240,000
9	n/a	USD CASH(Alpha Committed)	2.51%	10,431,330
10	n/a	CAD/USD Purchased	2.46%	14,502,000
11	n/a	USD/CAD Purchased	1.29%	5,502,000
12	n/a	USD/CAD Purchased	0.99%	4,104,000
13	n/a	USD/CAD Purchased	0.83%	3,464,000
14	n/a	USD/CAD Purchased	0.83%	3,464,000
15	n/a	USD/CAD Purchased	0.83%	3,464,000
16	n/a	USD/CAD Purchased	0.36%	1,478,000
17	n/a	USD/CAD Purchased	0.32%	1,291,000
18	n/a	USD/CAD Purchased	0.25%	1,037,000
19	n/a	USD/CAD Purchased	0.22%	907,000
20	n/a	USD/CAD Purchased	0.15%	652,000
21	n/a	USD/CAD Purchased	0.15%	651,000
22	n/a	USD/CAD Purchased	0.15%	651,000
23	n/a	USD/CAD Purchased	0.15%	651,000
24	n/a	USD/CAD Purchased	0.15%	651,000
25	n/a	USD/CAD Purchased	0.13%	521,000

Showing 25 of 110 holdings

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As of Sep 30, 2026