Breakdown by Asset Class

TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	102.62%	17,003,207
2	n/a	USD/CAD Purchased	100.33%	1,743,133,771
3	n/a	USD/CAD Purchased	2.33%	38,370,000
4	n/a	USD/CAD Purchased	1.49%	25,911,000
5	n/a	USD/CAD Purchased	0.76%	12,552,000
6	n/a	USD/CAD Purchased	0.74%	12,823,000
7	n/a	USD/CAD Purchased	0.73%	12,711,000
8	n/a	USD/CAD Purchased	0.63%	10,887,000
9	n/a	USD/CAD Purchased	0.23%	4,032,000
10	n/a	USD/CAD Purchased	0.16%	2,703,000
11	n/a	USD/CAD Purchased	0.16%	2,696,000
12	n/a	USD/CAD Purchased	0.16%	2,682,000
13	n/a	USD/CAD Purchased	0.12%	2,016,000
14	n/a	USD/CAD Purchased	0.11%	1,887,000
15	n/a	USD/CAD Purchased	0.11%	1,754,000
16	n/a	USD/CAD Purchased	0.06%	1,073,000
17	n/a	USD CASH(Alpha Committed)	0.06%	1,051,574
18	n/a	USD/CAD Purchased	0.05%	810,000
19	n/a	USD/CAD Purchased	0.04%	683,000
20	n/a	CAD CASH(Alpha Committed)	0.03%	789,437
21	n/a	USD/CAD Purchased	0.03%	540,000
22	n/a	USD/CAD Purchased	0.03%	538,000
23	n/a	USD/CAD Purchased	0.03%	539,000
24	n/a	USD/CAD Purchased	0.03%	536,000
25	n/a	USD/CAD Purchased	0.03%	538,000

Showing 25 of 80 holdings

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As of Jun 19, 2026