Breakdown by Asset Class

TSX:HTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	89.99%	103,589,406
2	n/a	Trs R Solutb P Us0001m	6.67%	69,382,699
3	n/a	Trs R Solutb P Us0001m	0.81%	7,931,528
4	n/a	Trs R Solutb P Us0001m	0.55%	5,584,695
5	n/a	Trs R Solutb P Us0001m	0.40%	3,946,678
6	n/a	Trs R Solutb P Us0001m	0.36%	2,694,264
7	n/a	Trs R Solutb P Us0001m	0.20%	1,921,448
8	n/a	Trs R Solutb P Us0001m	0.20%	1,985,704
9	n/a	Trs R Solutb P Us0001m	0.20%	1,549,059
10	n/a	Collateral Interest Usd	0.15%	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	0.09%	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%	2,175,783
17	n/a	Canadian Dollar	0.02%	25,235
18	n/a	Trs R Solutb P Us0001m	0.01%	1,187,550
19	n/a	Trs R Solutb P Us0001m	0.01%	1,089,803
20	n/a	Trs R Solutb P Us0001m	0.00%	1,985,704
21	n/a	Trs R Solutb P Us0001m	0.00%	5,584,695
22	n/a	Trs R Solutb P Us0001m	0.00%	7,931,528
23	n/a	Trs R Solutb P Us0001m	0.00%	69,382,699
24	n/a	Trs R Solutb P Us0001m	0.00%	388,301
25	n/a	Trs R Solutb P Us0001m	0.00%	767,370

Showing 25 of 37 holdings

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As of Jun 30, 2026