TSX:TRSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	83.79%	4,932,299
2	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	15.56%	1
3	n/a	Cash	0.93%	54,927
4	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
5	n/a	Operating Expense Class A	-0.03%	n/a
6	n/a	Management Expense Class A	-0.10%	n/a
7	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	-0.15%	1

As of Jan 31, 2026