TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	100.28%	3,726,303
2	n/a	USD/CAD Purchased	97.88%	512,543,399
3	n/a	USD/CAD Purchased	1.39%	7,284,889
4	n/a	USD/CAD Purchased	0.42%	2,191,492
5	n/a	USD/CAD Purchased	0.26%	1,002,000
6	n/a	USD/CAD Purchased	0.17%	913,008
7	n/a	USD/CAD Purchased	0.11%	559,208
8	n/a	USD/CAD Purchased	0.07%	373,503
9	n/a	CAD CASH(Alpha Committed)	0.05%	251,637
10	n/a	USD CASH(Alpha Committed)	0.05%	172,918
11	n/a	USD/CAD Purchased	0.04%	186,752
12	n/a	USD/CAD Sold	0.00%	186,752
13	n/a	USD/CAD Sold	0.00%	373,503
14	n/a	USD/CAD Sold	0.00%	1,375,057
15	n/a	USD/CAD Sold	0.00%	559,208
16	n/a	USD/CAD Sold	0.00%	2,191,492
17	n/a	USD/CAD Sold	0.00%	913,008
18	n/a	USD/CAD Sold	0.00%	7,284,889
19	n/a	USD/CAD Sold	0.00%	512,543,399
20	n/a	USD/CAD Sold	0.00%	136,000
21	n/a	USD/CAD Sold	0.00%	272,000
22	n/a	USD/CAD Sold	0.00%	1,002,000
23	n/a	USD/CAD Sold	0.00%	408,000
24	n/a	USD/CAD Sold	0.00%	1,601,000
25	n/a	USD/CAD Sold	0.00%	667,000

Showing 25 of 35 holdings

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As of Jan 5, 2026