Breakdown by Asset Class

TSX:SSPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	145.44%	4,928,913
2	n/a	Cash	1.56%	52,702
3	n/a	Sspx Unrealized G/L On Equity Forward (Nbf)	0.47%	1
4	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
5	n/a	Operating Expense Class A	-0.03%	n/a
6	n/a	Management Expense Class A	-0.10%	n/a
7	n/a	Sspx Unrealized G/L On Equity Forward (Nbf)	-47.33%	1

As of Jan 31, 2026