TSX:SSPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	172.61%	5,339,970
2	n/a	Cash	1.81%	55,914
3	n/a	Sspx Unrealized G/L On Equity Forward (Nbf)	0.77%	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)	-75.05%	1

As of May 31, 2026