Breakdown by Asset Class

TSX:XSHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	100.75%	8,576,315
2	n/a	USD/CAD Purchased	98.70%	437,251,208
3	n/a	USD/CAD Purchased	2.74%	12,240,000
4	n/a	USD/CAD Purchased	2.71%	11,791,000
5	n/a	USD/CAD Purchased	1.24%	5,502,000
6	n/a	USD/CAD Purchased	0.30%	1,291,000
7	n/a	USD/CAD Purchased	0.15%	652,000
8	n/a	USD/CAD Purchased	0.15%	651,000
9	n/a	USD/CAD Purchased	0.15%	651,000
10	n/a	USD/CAD Purchased	0.15%	651,000
11	n/a	USD/CAD Purchased	0.15%	651,000
12	n/a	USD/CAD Purchased	0.12%	521,000
13	n/a	USD/CAD Purchased	0.12%	521,000
14	n/a	USD/CAD Purchased	0.12%	521,000
15	n/a	USD/CAD Purchased	0.11%	466,000
16	n/a	USD/CAD Purchased	0.09%	390,000
17	n/a	USD/CAD Purchased	0.09%	390,000
18	n/a	USD/CAD Purchased	0.09%	390,000
19	n/a	USD/CAD Purchased	0.07%	321,000
20	n/a	USD/CAD Purchased	0.06%	259,000
21	n/a	USD/CAD Purchased	0.06%	259,000
22	n/a	USD/CAD Purchased	0.06%	260,000
23	n/a	USD/CAD Purchased	0.06%	260,000
24	n/a	USD/CAD Purchased	0.06%	260,000
25	n/a	USD CASH(Alpha Committed)	0.05%	227,919

Showing 25 of 68 holdings

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As of Sep 17, 2026