Breakdown by Asset Class

TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	103.44%	1,861,920,771
2	n/a	USD/CAD Purchased	103.12%	1,861,920,771
3	STIP	iShares 0-5 Year TIPS Bond ETF	99.98%	18,063,305
4	n/a	USD/CAD Purchased	95.41%	1,759,782,771
5	n/a	USD/CAD Purchased	6.50%	117,096,000
6	n/a	USD/CAD Purchased	3.14%	56,573,000
7	n/a	USD CASH(Alpha Committed)	2.39%	43,028,924
8	n/a	CAD/USD Purchased	2.34%	59,800,000
9	n/a	USD/CAD Purchased	1.46%	25,745,000
10	n/a	USD/CAD Purchased	0.70%	12,862,000
11	n/a	USD/CAD Purchased	0.43%	7,516,000
12	n/a	USD/CAD Purchased	0.23%	4,113,000
13	n/a	USD/CAD Purchased	0.17%	3,215,000
14	n/a	USD/CAD Purchased	0.14%	2,573,000
15	n/a	USD/CAD Purchased	0.10%	1,800,000
16	n/a	USD/CAD Purchased	0.08%	1,559,000
17	n/a	USD/CAD Purchased	0.07%	1,299,000
18	n/a	USD/CAD Purchased	0.05%	904,000
19	n/a	USD/CAD Purchased	0.05%	901,000
20	n/a	USD/CAD Purchased	0.04%	779,000
21	n/a	USD/CAD Purchased	0.04%	779,000
22	n/a	USD/CAD Purchased	0.04%	650,000
23	n/a	USD/CAD Purchased	0.04%	645,000
24	n/a	USD/CAD Purchased	0.04%	645,000
25	n/a	USD/CAD Purchased	0.03%	514,000

Showing 25 of 116 holdings

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As of Sep 30, 2026