Breakdown by Asset Class

TSX:XSTH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	101.06%	1,753,104,771
2	STIP	iShares 0-5 Year TIPS Bond ETF	98.90%	17,092,758
3	n/a	USD/CAD Purchased	4.25%	75,135,000
4	n/a	USD/CAD Purchased	3.99%	69,200,000
5	n/a	Cash Offset	1.09%	26,750,645
6	n/a	USD/CAD Purchased	0.81%	14,225,000
7	n/a	USD/CAD Purchased	0.80%	13,788,000
8	n/a	USD/CAD Purchased	0.11%	1,940,000
9	n/a	CAD CASH(Alpha Committed)	0.05%	1,352,274
10	n/a	USD CASH(Alpha Committed)	0.05%	855,581
11	n/a	USD/CAD Purchased	0.04%	647,000
12	n/a	USD/CAD Purchased	0.04%	646,000
13	n/a	USD/CAD Purchased	0.03%	517,000
14	n/a	USD/CAD Purchased	0.03%	517,000
15	n/a	USD/CAD Purchased	0.02%	387,000
16	n/a	USD/CAD Purchased	0.02%	388,000
17	n/a	USD/CAD Purchased	0.01%	258,000
18	n/a	USD/CAD Purchased	0.01%	258,000
19	n/a	USD/CAD Purchased	0.01%	259,000
20	n/a	USD/CAD Purchased	0.01%	129,000
21	n/a	USD/CAD Purchased	0.01%	129,000
22	n/a	USD/CAD Purchased	0.01%	129,000
23	n/a	USD/CAD Purchased	0.01%	129,000
24	n/a	USD/CAD Purchased	0.01%	129,000
25	n/a	USD/CAD Purchased	0.01%	129,000

Showing 25 of 52 holdings

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As of Jul 14, 2026