Breakdown by Asset Class

TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.39%	1,753,104,771
2	n/a	USD/CAD Purchased	100.28%	1,753,104,771
3	STIP	iShares 0-5 Year TIPS Bond ETF	99.77%	17,051,198
4	n/a	USD/CAD Purchased	97.10%	1,743,133,771
5	n/a	USD/CAD Purchased	4.30%	75,135,000
6	n/a	USD/CAD Purchased	3.96%	69,200,000
7	n/a	USD/CAD Purchased	3.96%	69,200,000
8	n/a	USD/CAD Purchased	3.96%	69,200,000
9	n/a	USD CASH(Alpha Committed)	3.05%	53,249,794
10	n/a	USD/CAD Purchased	2.26%	38,370,000
11	n/a	CAD/USD Purchased	1.46%	36,067,445
12	n/a	CAD/USD Purchased	1.46%	36,066,684
13	n/a	USD/CAD Purchased	1.45%	25,911,000
14	n/a	USD/CAD Purchased	1.05%	18,287,000
15	n/a	USD/CAD Purchased	0.74%	12,552,000
16	n/a	USD/CAD Purchased	0.72%	12,823,000
17	n/a	USD/CAD Purchased	0.71%	12,711,000
18	n/a	USD/CAD Purchased	0.61%	10,887,000
19	n/a	USD/CAD Purchased	0.37%	6,510,000
20	n/a	USD/CAD Purchased	0.23%	4,032,000
21	n/a	USD/CAD Purchased	0.16%	2,703,000
22	n/a	USD/CAD Purchased	0.15%	2,696,000
23	n/a	USD/CAD Purchased	0.15%	2,682,000
24	n/a	USD/CAD Purchased	0.11%	1,993,000
25	n/a	USD/CAD Purchased	0.11%	2,016,000

Showing 25 of 122 holdings

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As of Jun 30, 2026