Breakdown by Asset Class

TSX:XSTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	STIP	iShares 0-5 Year TIPS Bond ETF	102.86%	16,827,750
2	n/a	USD/CAD Purchased	101.46%	1,743,133,771
3	n/a	USD/CAD Purchased	2.37%	38,370,000
4	n/a	USD/CAD Purchased	1.51%	25,911,000
5	n/a	USD CASH(Alpha Committed)	1.16%	19,357,324
6	n/a	CAD/USD Purchased	1.11%	26,349,270
7	n/a	USD/CAD Purchased	1.10%	18,287,000
8	n/a	USD/CAD Purchased	0.77%	12,552,000
9	n/a	USD/CAD Purchased	0.75%	12,823,000
10	n/a	USD/CAD Purchased	0.74%	12,711,000
11	n/a	USD/CAD Purchased	0.64%	10,887,000
12	n/a	USD/CAD Purchased	0.24%	4,032,000
13	n/a	USD/CAD Purchased	0.17%	2,703,000
14	n/a	USD/CAD Purchased	0.16%	2,696,000
15	n/a	USD/CAD Purchased	0.16%	2,682,000
16	n/a	USD/CAD Purchased	0.12%	2,016,000
17	n/a	USD/CAD Purchased	0.11%	1,887,000
18	n/a	USD/CAD Purchased	0.11%	1,754,000
19	n/a	USD/CAD Purchased	0.06%	1,073,000
20	n/a	USD/CAD Purchased	0.05%	810,000
21	n/a	USD/CAD Purchased	0.04%	683,000
22	n/a	USD/CAD Purchased	0.04%	672,000
23	n/a	USD/CAD Purchased	0.04%	670,000
24	n/a	USD/CAD Purchased	0.03%	540,000
25	n/a	USD/CAD Purchased	0.03%	538,000

Showing 25 of 98 holdings

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As of Jun 25, 2026