Breakdown by Asset Class

TSX:HTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	91.13%	93,270,301
2	n/a	Trs R Solutb P Us0001m	5.63%	62,280,579
3	n/a	Trs R Solutb P Us0001m	0.77%	7,931,528
4	n/a	Trs R Solutb P Us0001m	0.52%	5,584,695
5	n/a	Trs R Solutb P Us0001m	0.38%	3,946,678
6	n/a	Trs R Solutb P Us0001m	0.35%	2,694,264
7	n/a	Trs R Solutb P Us0001m	0.19%	1,921,448
8	n/a	Trs R Solutb P Us0001m	0.19%	1,549,059
9	n/a	Trs R Solutb P Us0001m	0.19%	1,985,704
10	n/a	Collateral Interest Usd	0.19%	1
11	n/a	Trs R Solutb P Us0001m	0.11%	756,485
12	n/a	Trs R Solutb P Us0001m	0.10%	767,370
13	n/a	Trs R Solutb P Us0001m	0.08%	768,759
14	n/a	Trs R Solutb P Us0001m	0.05%	382,812
15	n/a	Trs R Solutb P Us0001m	0.05%	388,301
16	n/a	Trs R Solutb P Us0001m	0.02%	992,113
17	n/a	Canadian Dollar	0.02%	25,235
18	n/a	Trs R Solutb P Us0001m	0.01%	1,063,581
19	n/a	Trs R Solutb P Us0001m	0.00%	1,985,704
20	n/a	Trs R Solutb P Us0001m	0.00%	5,584,695
21	n/a	Trs R Solutb P Us0001m	0.00%	7,931,528
22	n/a	Trs R Solutb P Us0001m	0.00%	62,280,579
23	n/a	Trs R Solutb P Us0001m	0.00%	388,301
24	n/a	Trs R Solutb P Us0001m	0.00%	767,370
25	n/a	Trs R Solutb P Us0001m	0.00%	382,812

Showing 25 of 33 holdings

Subscribe to see the full list

As of Oct 31, 2026