Breakdown by Asset Class

TSX:SSPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	148.82%	5,343,534
2	n/a	Cash	1.59%	57,263
3	n/a	Sspx Unrealized G/L On Equity Forward (Nbf)	0.55%	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)	-50.83%	1

As of Apr 30, 2026