TSX:TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	7.51%	5,137,467
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.49%	2,180,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.34%	2,177,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.31%	2,096,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.29%	2,172,000
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.20%	2,086,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.09%	2,183,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.08%	2,179,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.66%	1,996,000
10	T.4 11.15.52	United States Treasury Bonds 4%	3.28%	1,805,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.20%	1,572,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.12%	2,355,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.05%	1,801,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.00%	1,791,000
15	T.2 08.15.51	United States Treasury Bonds 2%	2.79%	2,337,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.77%	1,887,000
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.73%	2,340,000
18	T.3 08.15.52	United States Treasury Bonds 3%	2.67%	1,795,000
19	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.54%	2,185,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.52%	1,995,000
21	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.34%	1,411,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.32%	2,099,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.29%	1,497,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.19%	1,455,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.19%	2,126,000

Showing 25 of 52 holdings

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As of Feb 28, 2026