TSX:TLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	21.93%	8,674,680
2	T.2 08.15.51	United States Treasury Bonds 2%	5.00%	2,605,000
3	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.00%	2,669,000
4	T.1.875 11.15.51	United States Treasury Bonds 1.875%	5.00%	2,679,000
5	T.2.375 05.15.51	United States Treasury Bonds 2.375%	4.98%	2,339,000
6	T.3 08.15.52	United States Treasury Bonds 3%	4.98%	2,081,000
7	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.98%	2,109,000
8	T.3.625 05.15.53	United States Treasury Bonds 3.625%	4.97%	1,820,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.97%	1,840,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.97%	1,649,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.97%	1,548,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.97%	1,683,000
13	T.4 11.15.52	United States Treasury Bonds 4%	4.97%	1,696,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.97%	1,648,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.97%	1,516,000
16	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.96%	1,559,000
17	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.96%	1,526,000
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.96%	1,495,000
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.96%	1,496,000
20	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.96%	1,849,000
21	T.5.125 08.15.56	United States Treasury Bonds 5.125%	3.63%	1,042,000
22	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.79%	390,000
23	T.3 02.15.49	United States Treasury Bonds 3%	0.55%	224,000
24	n/a	Us Dollar	0.16%	45,769
25	n/a	Cash	0.07%	28,582

Showing 25 of 33 holdings

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As of Oct 31, 2026