TSX:TRSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	72.89%	4,947,852
2	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	29.72%	1
3	n/a	Cash	0.78%	53,183
4	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
5	n/a	Operating Expense Class A	-0.02%	n/a
6	n/a	Management Expense Class A	-0.07%	n/a
7	n/a	Trsl Unrealized G/L On Equity Forward (Nbf)	-3.29%	1

As of Apr 30, 2026