TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	100.41%	2,181,765
2	n/a	USD/CAD Purchased	78.83%	245,091,883
3	n/a	USD/CAD Purchased	12.88%	40,044,662
4	n/a	USD/CAD Purchased	11.66%	36,263,166
5	n/a	USD/CAD Purchased	5.60%	12,610,000
6	n/a	USD/CAD Purchased	0.82%	2,538,823
7	n/a	USD/CAD Purchased	0.77%	2,406,180
8	n/a	USD/CAD Purchased	0.31%	952,787
9	n/a	USD/CAD Purchased	0.24%	758,869
10	n/a	USD/CAD Purchased	0.18%	570,324
11	n/a	USD/CAD Purchased	0.13%	293,000
12	n/a	USD/CAD Purchased	0.12%	380,123
13	n/a	CAD CASH(Alpha Committed)	0.06%	175,348
14	n/a	USD CASH(Alpha Committed)	0.05%	112,465
15	n/a	USD/CAD Sold	0.00%	404,782
16	n/a	USD/CAD Sold	0.00%	40,044,662
17	n/a	USD/CAD Sold	0.00%	952,787
18	n/a	USD/CAD Sold	0.00%	758,869
19	n/a	USD/CAD Sold	0.00%	36,263,166
20	n/a	USD/CAD Sold	0.00%	380,123
21	n/a	USD/CAD Sold	0.00%	2,538,823
22	n/a	USD/CAD Sold	0.00%	570,324
23	n/a	USD/CAD Sold	0.00%	17,297,351
24	n/a	USD/CAD Sold	0.00%	245,091,883
25	n/a	USD/CAD Sold	0.00%	2,406,180

As of Sep 8, 2025

Showing 25 of 47 holdings

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