TSX:TLTX.F Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	12.15%	7,274,898
2	T.5 05.15.56	United States Treasury Bonds 5%	4.99%	2,203,000
3	T.2.375 05.15.51	United States Treasury Bonds 2.375%	4.99%	3,571,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.99%	2,322,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.99%	2,524,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.99%	2,341,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.99%	2,294,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.99%	2,371,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.99%	3,222,000
10	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.99%	3,750,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.99%	2,524,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.99%	2,576,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.99%	2,390,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	4.99%	2,785,000
15	T.3 08.15.52	United States Treasury Bonds 3%	4.99%	3,179,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.99%	2,815,000
17	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.99%	2,295,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.99%	2,323,000
19	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.99%	2,340,000
20	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.99%	2,833,000
21	T.4 11.15.52	United States Treasury Bonds 4%	4.99%	2,596,000
22	n/a	Us Dollar	0.50%	218,000
23	n/a	Cash	0.10%	61,322
24	n/a	Us Dollar	0.02%	10,404
25	n/a	Transaction Fee	0.00%	1

Showing 25 of 33 holdings

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As of Aug 31, 2026