TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	99.91%	1,661,683,771
2	STIP	iShares 0-5 Year TIPS Bond ETF	99.75%	16,060,638
3	n/a	USD/CAD Purchased	99.74%	1,661,683,771
4	n/a	USD/CAD Purchased	47.24%	792,810,771
5	n/a	USD/CAD Purchased	25.25%	420,140,000
6	n/a	USD/CAD Purchased	24.99%	416,156,000
7	n/a	USD/CAD Purchased	1.13%	19,025,000
8	n/a	USD/CAD Purchased	0.58%	9,667,000
9	n/a	USD CASH(Alpha Committed)	0.57%	9,547,459
10	n/a	CAD/USD Purchased	0.53%	11,920,000
11	n/a	USD/CAD Purchased	0.42%	6,938,000
12	n/a	USD/CAD Purchased	0.28%	4,703,000
13	n/a	USD/CAD Purchased	0.25%	4,106,000
14	n/a	USD/CAD Purchased	0.19%	3,121,000
15	n/a	CAD CASH(Alpha Committed)	0.14%	3,105,201
16	n/a	USD/CAD Purchased	0.12%	2,053,000
17	n/a	USD/CAD Purchased	0.11%	1,801,000
18	n/a	USD/CAD Purchased	0.07%	1,087,000
19	n/a	USD/CAD Purchased	0.05%	821,000
20	n/a	USD/CAD Purchased	0.04%	688,000
21	n/a	USD/CAD Purchased	0.04%	684,000
22	n/a	USD/CAD Purchased	0.04%	684,000
23	n/a	USD/CAD Purchased	0.04%	684,000
24	n/a	USD/CAD Purchased	0.03%	548,000
25	n/a	USD/CAD Purchased	0.03%	548,000

Showing 25 of 90 holdings

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As of Feb 28, 2026