TSX:XIG Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	99.84%	1,793,392
2	n/a	USD/CAD Purchased	99.78%	277,948,211
3	n/a	USD/CAD Purchased	1.27%	3,533,433
4	n/a	USD/CAD Purchased	0.30%	597,000
5	n/a	USD CASH(Alpha Committed)	0.06%	123,949
6	n/a	CAD CASH(Alpha Committed)	0.05%	136,546
7	n/a	USD/CAD Sold	0.00%	3,533,433
8	n/a	USD/CAD Sold	0.00%	830,864
9	n/a	USD/CAD Sold	0.00%	277,948,211
10	n/a	USD/CAD Sold	0.00%	2,531,000
11	n/a	USD/CAD Sold	0.00%	597,000
12	n/a	USD/CAD Sold	0.00%	199,008,503
13	n/a	USD/CAD Purchased	-0.30%	830,864
14	n/a	USD/CAD Purchased	-1.27%	2,531,000
15	n/a	USD/CAD Purchased	-99.73%	199,008,503

As of Dec 2, 2025