Breakdown by Asset Class

TSX:XSHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	102.85%	8,114,770
2	n/a	USD/CAD Purchased	101.53%	432,029,208
3	n/a	USD/CAD Purchased	3.88%	16,042,000
4	n/a	USD/CAD Purchased	1.97%	7,885,000
5	n/a	USD/CAD Purchased	1.47%	6,098,000
6	n/a	USD/CAD Purchased	0.73%	3,108,000
7	n/a	USD CASH(Alpha Committed)	0.34%	1,403,519
8	n/a	USD/CAD Purchased	0.32%	1,323,000
9	n/a	CAD/USD Purchased	0.29%	1,704,420
10	n/a	USD/CAD Purchased	0.29%	1,192,000
11	n/a	USD/CAD Purchased	0.29%	1,192,000
12	n/a	USD/CAD Purchased	0.25%	1,074,000
13	n/a	USD/CAD Purchased	0.19%	795,000
14	n/a	USD/CAD Purchased	0.19%	794,000
15	n/a	USD/CAD Purchased	0.16%	663,000
16	n/a	USD/CAD Purchased	0.10%	398,000
17	n/a	USD/CAD Purchased	0.10%	397,000
18	n/a	USD/CAD Purchased	0.10%	397,000
19	n/a	USD/CAD Purchased	0.09%	398,000
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%	403,000
23	n/a	USD/CAD Purchased	0.09%	397,000
24	n/a	USD/CAD Purchased	0.09%	396,000
25	n/a	USD/CAD Purchased	0.09%	397,000

Showing 25 of 88 holdings

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As of Jun 25, 2026