TSX:XSTH Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	99.28%	1,628,416
2	n/a	USD/CAD Purchased	98.69%	225,156,357
3	n/a	USD/CAD Purchased	1.05%	2,384,311
4	n/a	USD/CAD Purchased	0.24%	558,609
5	n/a	USD/CAD Purchased	0.19%	432,026
6	n/a	USD/CAD Purchased	0.16%	375,847
7	n/a	USD/CAD Purchased	0.08%	187,924
8	n/a	USD CASH(Alpha Committed)	0.05%	88,419
9	n/a	CAD CASH(Alpha Committed)	0.05%	116,358
10	n/a	USD/CAD Sold	0.00%	375,847
11	n/a	USD/CAD Sold	0.00%	187,924
12	n/a	USD/CAD Sold	0.00%	432,026
13	n/a	USD/CAD Sold	0.00%	2,384,311
14	n/a	USD/CAD Sold	0.00%	558,609
15	n/a	USD/CAD Sold	0.00%	225,156,357
16	n/a	USD/CAD Sold	0.00%	276,000
17	n/a	USD/CAD Sold	0.00%	138,000
18	n/a	USD/CAD Sold	0.00%	317,000
19	n/a	USD/CAD Sold	0.00%	1,750,000
20	n/a	USD/CAD Sold	0.00%	410,000
21	n/a	USD/CAD Sold	0.00%	164,940,771
22	n/a	USD/CAD Purchased	-0.08%	138,000
23	n/a	USD/CAD Purchased	-0.16%	276,000
24	n/a	USD/CAD Purchased	-0.19%	317,000
25	n/a	USD/CAD Purchased	-0.24%	410,000
26	n/a	USD/CAD Purchased	-1.04%	1,750,000
27	n/a	USD/CAD Purchased	-98.08%	164,940,771

As of Jul 3, 2025