TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.99%	472,091,612
2	STIP	iShares 0-5 Year TIPS Bond ETF	100.22%	3,255,106
3	n/a	USD/CAD Purchased	1.41%	4,723,000
4	n/a	USD/CAD Purchased	0.46%	2,161,340
5	n/a	USD CASH(Alpha Committed)	0.09%	309,584
6	n/a	USD/CAD Purchased	0.04%	190,444
7	n/a	USD/CAD Purchased	0.04%	188,106
8	n/a	CAD CASH(Alpha Committed)	0.01%	38,762
9	n/a	USD/CAD Sold	0.00%	188,106
10	n/a	USD/CAD Sold	0.00%	2,161,340
11	n/a	USD/CAD Sold	0.00%	190,444
12	n/a	USD/CAD Sold	0.00%	6,561,176
13	n/a	USD/CAD Sold	0.00%	472,091,612
14	n/a	USD/CAD Sold	0.00%	135,000
15	n/a	USD/CAD Sold	0.00%	1,552,000
16	n/a	USD/CAD Sold	0.00%	137,000
17	n/a	USD/CAD Sold	0.00%	4,723,000
18	n/a	USD/CAD Sold	0.00%	339,878,771
19	n/a	USD/CAD Purchased	-0.04%	135,000
20	n/a	USD/CAD Purchased	-0.04%	137,000
21	n/a	USD/CAD Purchased	-0.46%	1,552,000
22	n/a	USD/CAD Purchased	-1.40%	6,561,176
23	n/a	USD/CAD Purchased	-101.31%	339,878,771

As of Oct 3, 2025