Breakdown by Asset Class

TSX:XSHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	100.39%	8,162,804
2	n/a	USD/CAD Purchased	96.77%	414,361,208
3	n/a	USD/CAD Purchased	1.86%	7,986,000
4	n/a	USD/CAD Purchased	0.72%	3,091,000
5	n/a	USD/CAD Purchased	0.54%	2,313,000
6	n/a	USD/CAD Purchased	0.16%	673,000
7	n/a	USD/CAD Purchased	0.09%	404,000
8	n/a	USD/CAD Purchased	0.09%	404,000
9	n/a	USD/CAD Purchased	0.09%	395,000
10	n/a	USD/CAD Purchased	0.06%	269,000
11	n/a	USD/CAD Purchased	0.06%	269,000
12	n/a	USD CASH(Alpha Committed)	0.04%	191,599
13	n/a	USD/CAD Purchased	0.04%	188,000
14	n/a	CAD CASH(Alpha Committed)	0.04%	256,752
15	n/a	USD/CAD Purchased	0.03%	135,000
16	n/a	USD/CAD Purchased	0.03%	135,000
17	n/a	USD/CAD Purchased	0.03%	135,000
18	n/a	USD/CAD Purchased	0.03%	135,000
19	n/a	USD/CAD Purchased	0.03%	135,000
20	n/a	USD/CAD Purchased	0.03%	135,000
21	n/a	USD/CAD Sold	-0.03%	135,000
22	n/a	USD/CAD Sold	-0.03%	135,000
23	n/a	USD/CAD Sold	-0.03%	135,000
24	n/a	USD/CAD Sold	-0.03%	135,000
25	n/a	USD/CAD Sold	-0.03%	135,000

Showing 25 of 38 holdings

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As of May 12, 2026