Breakdown by Asset Class

TSX:XSTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	100.92%	1,753,104,771
2	STIP	iShares 0-5 Year TIPS Bond ETF	99.88%	17,307,641
3	n/a	USD/CAD Purchased	99.00%	1,739,347,771
4	n/a	USD/CAD Purchased	98.93%	1,739,347,771
5	n/a	USD/CAD Purchased	4.24%	75,135,000
6	n/a	USD/CAD Purchased	3.98%	69,200,000
7	n/a	Cash Offset	1.28%	31,459,503
8	n/a	CAD/USD Purchased	1.11%	27,283,000
9	n/a	USD/CAD Purchased	0.94%	16,531,000
10	n/a	USD/CAD Purchased	0.80%	14,225,000
11	n/a	USD/CAD Purchased	0.79%	13,788,000
12	n/a	USD/CAD Purchased	0.79%	13,812,000
13	n/a	USD/CAD Purchased	0.68%	11,921,000
14	n/a	USD/CAD Purchased	0.19%	3,364,000
15	n/a	USD/CAD Purchased	0.15%	2,585,000
16	n/a	USD/CAD Purchased	0.11%	1,940,000
17	n/a	USD/CAD Purchased	0.09%	1,551,000
18	n/a	CAD CASH(Alpha Committed)	0.06%	1,569,820
19	n/a	USD/CAD Purchased	0.06%	1,034,000
20	n/a	USD/CAD Purchased	0.06%	1,033,000
21	n/a	USD/CAD Purchased	0.05%	905,000
22	n/a	USD/CAD Purchased	0.04%	647,000
23	n/a	USD/CAD Purchased	0.04%	646,000
24	n/a	USD/CAD Purchased	0.04%	647,000
25	n/a	USD/CAD Purchased	0.04%	646,000

Showing 25 of 122 holdings

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As of Jul 31, 2026