TSX:TLTX.F Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	6.74%	3,887,237
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.43%	1,898,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.39%	1,899,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.34%	1,898,000
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.25%	1,825,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.23%	1,891,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.13%	1,904,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.12%	1,900,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.70%	1,740,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.24%	1,371,000
11	T.4 11.15.52	United States Treasury Bonds 4%	3.23%	1,571,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.06%	2,050,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.03%	1,562,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.01%	1,568,000
15	T.2 08.15.51	United States Treasury Bonds 2%	2.79%	2,037,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.72%	2,039,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.72%	1,642,000
18	T.3 08.15.52	United States Treasury Bonds 3%	2.69%	1,565,000
19	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.52%	1,739,000
20	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.49%	1,902,000
21	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.31%	1,228,000
22	T.3 02.15.49	United States Treasury Bonds 3%	2.31%	1,305,000
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.27%	1,827,000
24	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.17%	1,853,000
25	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.16%	1,266,000

Showing 25 of 53 holdings

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As of Jan 31, 2026