TSX:TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	20.06%	11,985,467
2	n/a	Us Dollar	9.94%	4,190,000
3	T.2 08.15.51	United States Treasury Bonds 2%	5.01%	3,660,000
4	T.2 02.15.50	United States Treasury Bonds 2%	5.01%	3,577,000
5	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.01%	3,751,000
6	T.3 08.15.52	United States Treasury Bonds 3%	5.01%	2,931,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	5.01%	3,458,000
8	T.3.625 05.15.53	United States Treasury Bonds 3.625%	5.01%	2,626,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	5.01%	3,359,000
10	T.2.875 05.15.52	United States Treasury Bonds 2.875%	5.01%	3,034,000
11	T.2.375 11.15.49	United States Treasury Bonds 2.375%	5.01%	3,296,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.01%	2,180,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	5.01%	2,321,000
14	T.2.25 08.15.49	United States Treasury Bonds 2.25%	5.01%	3,345,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.625%	5.01%	2,207,000
16	T.2.875 05.15.49	United States Treasury Bonds 2.875%	5.01%	2,954,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	5.01%	2,372,000
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	5.00%	2,166,000
19	T.3 02.15.49	United States Treasury Bonds 3%	5.00%	2,846,000
20	T.2.875 11.15.46	United States Treasury Bonds 2.875%	5.00%	2,870,000
21	T.3 02.15.47	United States Treasury Bonds 3%	5.00%	2,788,000
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.45%	2,001,000
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.56%	450,000
24	n/a	Cash	0.12%	72,028
25	n/a	Us Dollar	0.00%	297

Showing 25 of 34 holdings

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As of Jun 30, 2026