TSX:TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	9.57%	5,048,718
2	T.2.875 11.15.46	United States Treasury Bonds 2.875%	5.00%	2,631,000
3	T.3 05.15.47	United States Treasury Bonds 3%	4.99%	2,586,000
4	T.3 02.15.48	United States Treasury Bonds 3%	4.99%	2,634,000
5	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.99%	2,450,000
6	T.4 11.15.52	United States Treasury Bonds 4%	4.99%	2,233,000
7	T.2.875 05.15.49	United States Treasury Bonds 2.875%	4.99%	2,703,000
8	T.3.625 05.15.53	United States Treasury Bonds 3.625%	4.99%	2,395,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.99%	2,213,000
10	T.2.375 11.15.49	United States Treasury Bonds 2.375%	4.98%	3,020,000
11	T.2.25 08.15.49	United States Treasury Bonds 2.25%	4.98%	3,123,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.98%	2,166,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.98%	2,419,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	4.98%	3,074,000
15	T.3 08.15.52	United States Treasury Bonds 3%	4.98%	2,731,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.98%	2,770,000
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	4.98%	3,500,000
18	T.2 02.15.50	United States Treasury Bonds 2%	4.98%	3,335,000
19	T.2.25 02.15.52	United States Treasury Bonds 2.25%	4.98%	3,223,000
20	T.2 08.15.51	United States Treasury Bonds 2%	4.98%	3,411,000
21	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.10%	1,689,000
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.88%	703,000
23	n/a	Us Dollar	0.12%	47,000
24	n/a	Cash	0.08%	42,565
25	n/a	Transaction Fee	0.01%	1

Showing 25 of 33 holdings

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As of Apr 30, 2026