Breakdown by Asset Class

TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	99.30%	17,470,015
2	n/a	USD/CAD Purchased	98.65%	1,739,347,771
3	n/a	USD/CAD Purchased	1.05%	18,487,000
4	n/a	USD/CAD Purchased	0.69%	12,177,000
5	n/a	USD/CAD Purchased	0.68%	11,921,000
6	n/a	USD/CAD Purchased	0.65%	11,525,000
7	n/a	Cash Offset	0.60%	14,937,273
8	n/a	USD/CAD Purchased	0.18%	3,235,000
9	n/a	USD/CAD Purchased	0.07%	1,294,000
10	n/a	USD/CAD Purchased	0.07%	1,166,000
11	n/a	USD CASH(Alpha Committed)	0.06%	1,005,318
12	n/a	USD/CAD Purchased	0.05%	907,000
13	n/a	USD/CAD Purchased	0.05%	906,000
14	n/a	CAD CASH(Alpha Committed)	0.05%	1,234,036
15	n/a	USD/CAD Purchased	0.04%	778,000
16	n/a	USD/CAD Purchased	0.04%	648,000
17	n/a	USD/CAD Purchased	0.04%	648,000
18	n/a	USD/CAD Purchased	0.04%	648,000
19	n/a	USD/CAD Purchased	0.04%	647,000
20	n/a	USD/CAD Purchased	0.03%	518,000
21	n/a	USD/CAD Purchased	0.03%	518,000
22	n/a	USD/CAD Purchased	0.03%	518,000
23	n/a	USD/CAD Purchased	0.03%	463,000
24	n/a	USD/CAD Purchased	0.02%	389,000
25	n/a	USD/CAD Purchased	0.01%	259,000

Showing 25 of 56 holdings

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As of Aug 13, 2026