TSX:TRSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	79.84%	3,767,510
2	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	19.84%	1
3	n/a	Cash	0.92%	43,549
4	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
5	n/a	Operating Expense Class A	-0.04%	n/a
6	n/a	Management Expense Class A	-0.11%	n/a
7	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	-0.44%	1

As of Feb 28, 2026