TSX:TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	8.63%	4,904,529
2	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.00%	3,711,000
3	T.2.25 08.15.46	United States Treasury Bonds 2.25%	5.00%	3,153,000
4	T.2 02.15.50	United States Treasury Bonds 2%	5.00%	3,536,000
5	T.2.25 08.15.49	United States Treasury Bonds 2.25%	5.00%	3,307,000
6	T.2.375 11.15.49	United States Treasury Bonds 2.375%	5.00%	3,258,000
7	T.2.75 11.15.47	United States Treasury Bonds 2.75%	5.00%	2,938,000
8	T.2.75 08.15.47	United States Treasury Bonds 2.75%	5.00%	2,901,000
9	T.2.875 05.15.49	United States Treasury Bonds 2.875%	5.00%	2,917,000
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	5.00%	3,320,000
11	T.3.125 05.15.48	United States Treasury Bonds 3.125%	5.00%	2,755,000
12	T.3 08.15.48	United States Treasury Bonds 3%	5.00%	2,798,000
13	T.3 02.15.49	United States Treasury Bonds 3%	5.00%	2,811,000
14	T.3.375 11.15.48	United States Treasury Bonds 3.375%	5.00%	2,645,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	5.00%	2,342,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	5.00%	2,997,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	5.00%	2,593,000
18	T.3 08.15.52	United States Treasury Bonds 3%	5.00%	2,893,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	5.00%	2,561,000
20	T.4 11.15.52	United States Treasury Bonds 4%	4.99%	2,418,000
21	T.2 08.15.51	United States Treasury Bonds 2%	3.39%	2,451,000
22	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.61%	703,000
23	n/a	Us Dollar	0.13%	52,609
24	n/a	Cash	0.02%	9,056
25	n/a	Transaction Fee	0.01%	1

Showing 25 of 32 holdings

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As of May 31, 2026