Breakdown by Asset Class

TSX:HTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	91.85%	113,354,235
2	n/a	Trs R Solutb P Us0001m	5.45%	69,382,699
3	n/a	Trs R Solutb P Us0001m	0.67%	7,931,528
4	n/a	Trs R Solutb P Us0001m	0.45%	5,584,695
5	n/a	Trs R Solutb P Us0001m	0.33%	3,946,678
6	n/a	Trs R Solutb P Us0001m	0.30%	2,694,264
7	n/a	Trs R Solutb P Us0001m	0.17%	1,921,448
8	n/a	Trs R Solutb P Us0001m	0.17%	1,985,704
9	n/a	Trs R Solutb P Us0001m	0.17%	1,549,059
10	n/a	Collateral Interest Usd	0.14%	1
11	n/a	Trs R Solutb P Us0001m	0.10%	756,485
12	n/a	Trs R Solutb P Us0001m	0.09%	767,370
13	n/a	Trs R Solutb P Us0001m	0.07%	768,759
14	n/a	Trs R Solutb P Us0001m	0.05%	382,812
15	n/a	Trs R Solutb P Us0001m	0.04%	388,301
16	n/a	Canadian Dollar	0.01%	25,235
17	n/a	Trs R Solutb P Us0001m	0.00%	1,985,704
18	n/a	Trs R Solutb P Us0001m	0.00%	5,584,695
19	n/a	Trs R Solutb P Us0001m	0.00%	7,931,528
20	n/a	Trs R Solutb P Us0001m	0.00%	69,382,699
21	n/a	Trs R Solutb P Us0001m	0.00%	388,301
22	n/a	Trs R Solutb P Us0001m	0.00%	767,370
23	n/a	Trs R Solutb P Us0001m	0.00%	382,812
24	n/a	Trs R Solutb P Us0001m	0.00%	2,694,264
25	n/a	Trs R Solutb P Us0001m	0.00%	1,549,059

Showing 25 of 51 holdings

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As of Aug 31, 2026