Breakdown by Asset Class

TSX:XSHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.39%	426,723,208
2	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	98.73%	8,137,582
3	n/a	USD/CAD Purchased	3.03%	13,171,000
4	n/a	Cash Offset	1.25%	7,532,456
5	n/a	USD/CAD Purchased	0.35%	1,520,000
6	n/a	USD/CAD Purchased	0.31%	1,331,000
7	n/a	USD/CAD Purchased	0.27%	1,155,000
8	n/a	USD/CAD Purchased	0.21%	897,000
9	n/a	USD/CAD Purchased	0.21%	897,000
10	n/a	USD/CAD Purchased	0.18%	769,000
11	n/a	USD/CAD Purchased	0.18%	770,000
12	n/a	USD/CAD Purchased	0.15%	642,000
13	n/a	USD/CAD Purchased	0.15%	641,000
14	n/a	USD/CAD Purchased	0.15%	641,000
15	n/a	USD/CAD Purchased	0.15%	641,000
16	n/a	USD/CAD Purchased	0.15%	642,000
17	n/a	USD/CAD Purchased	0.15%	639,000
18	n/a	USD/CAD Purchased	0.14%	605,000
19	n/a	USD/CAD Purchased	0.12%	514,000
20	n/a	USD/CAD Purchased	0.12%	514,000
21	n/a	USD/CAD Purchased	0.09%	398,000
22	n/a	USD/CAD Purchased	0.09%	385,000
23	n/a	USD/CAD Purchased	0.09%	385,000
24	n/a	USD/CAD Purchased	0.09%	385,000
25	n/a	USD/CAD Purchased	0.09%	384,000

Showing 25 of 106 holdings

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As of Jul 30, 2026