CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.06.26	United States Treasury Bills 0%	36.37%	41,966,800
2	B.0 12.09.25	United States Treasury Bills 0%	33.18%	38,179,100
3	n/a	CAD/USD Purchased	30.64%	35,256,567
4	B.0 01.27.26	United States Treasury Bills 0%	27.97%	32,345,300
5	CTB.0 07.31.03	Canada (Government of) 0%	24.23%	38,655,000
6	n/a	CAD/USD Purchased	24.13%	27,759,922
7	n/a	CAD/USD Purchased	22.73%	36,190,000
8	n/a	CAD/USD Purchased	7.60%	12,103,000
9	B.0 12.16.25	United States Treasury Bills 0%	5.27%	6,065,200
10	n/a	EUR/USD Purchased	5.08%	5,842,073
11	BTF.0 03.11.26 28W	France (Republic Of) 0%	5.01%	4,984,000
12	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.51%	590,000
13	n/a	CASH COLLATERAL USD GSCFT	0.05%	59,000
14	n/a	CAD CASH	0.02%	28,728
15	n/a	GBP CASH	0.01%	11,337
16	n/a	AUD CASH	0.01%	9,041
17	n/a	EUR CASH	0.00%	1,551
18	n/a	Future on BANK Index	0.00%	8
19	n/a	CAD/USD Sold	0.00%	27,759,922
20	n/a	CAD/USD Sold	0.00%	38,655,000
21	n/a	EUR/USD Sold	0.00%	5,842,073
22	n/a	EUR/USD Sold	0.00%	4,984,000
23	n/a	CAD/USD Sold	0.00%	25,661,267
24	n/a	CAD/USD Sold	0.00%	36,190,000
25	n/a	CAD/USD Sold	0.00%	8,675,513

Showing 25 of 39 holdings

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As of Dec 8, 2025