Breakdown by Asset Class

TSX:XIGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	107.09%	443,569,208
2	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	99.34%	8,064,268
3	n/a	USD/CAD Purchased	97.89%	414,361,208
4	n/a	USD/CAD Purchased	96.88%	414,361,208
5	n/a	Cash Offset	4.11%	23,750,434
6	n/a	USD/CAD Purchased	3.40%	14,868,000
7	n/a	USD/CAD Purchased	2.92%	12,763,000
8	n/a	CAD/USD Purchased	2.06%	11,900,000
9	n/a	USD/CAD Purchased	1.88%	7,986,000
10	n/a	USD/CAD Purchased	1.86%	7,954,000
11	n/a	USD/CAD Purchased	0.54%	2,313,000
12	n/a	USD/CAD Purchased	0.33%	1,383,000
13	n/a	USD/CAD Purchased	0.33%	1,418,000
14	n/a	USD/CAD Purchased	0.16%	673,000
15	n/a	USD/CAD Purchased	0.16%	660,000
16	n/a	USD/CAD Purchased	0.16%	662,000
17	n/a	USD/CAD Purchased	0.16%	661,000
18	n/a	USD/CAD Purchased	0.13%	530,000
19	n/a	USD/CAD Purchased	0.10%	396,000
20	n/a	USD/CAD Purchased	0.09%	397,000
21	n/a	USD/CAD Purchased	0.09%	397,000
22	n/a	USD/CAD Purchased	0.09%	397,000
23	n/a	USD/CAD Purchased	0.09%	395,000
24	n/a	USD/CAD Purchased	0.09%	395,000
25	n/a	USD/CAD Purchased	0.09%	396,000

Showing 25 of 96 holdings

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As of May 1, 2026