Breakdown by Asset Class

TSX:XSHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	99.95%	7,635,166
2	n/a	USD/CAD Purchased	98.37%	398,887,208
3	n/a	USD/CAD Purchased	98.15%	398,887,208
4	n/a	USD/CAD Purchased	89.14%	357,935,208
5	n/a	USD/CAD Purchased	6.81%	27,602,000
6	n/a	USD/CAD Purchased	1.57%	6,313,000
7	n/a	USD/CAD Purchased	1.38%	5,722,000
8	n/a	USD/CAD Purchased	1.18%	4,786,000
9	n/a	CAD/USD Purchased	1.08%	5,931,000
10	n/a	Cash Offset	0.94%	5,191,108
11	n/a	USD/CAD Purchased	0.82%	3,272,000
12	n/a	USD/CAD Purchased	0.41%	1,637,000
13	n/a	USD/CAD Purchased	0.37%	1,518,000
14	n/a	USD/CAD Purchased	0.34%	1,364,000
15	n/a	USD/CAD Purchased	0.33%	1,362,000
16	n/a	USD/CAD Purchased	0.31%	1,226,000
17	n/a	USD/CAD Purchased	0.30%	1,248,000
18	n/a	USD/CAD Purchased	0.21%	817,000
19	n/a	USD/CAD Purchased	0.20%	816,000
20	n/a	USD/CAD Purchased	0.17%	681,000
21	n/a	USD/CAD Purchased	0.17%	680,000
22	n/a	USD/CAD Purchased	0.16%	681,000
23	n/a	USD/CAD Purchased	0.14%	545,000
24	n/a	USD/CAD Purchased	0.14%	545,000
25	n/a	USD/CAD Purchased	0.14%	545,000

Showing 25 of 104 holdings

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As of Jan 31, 2026