TSX:TSTX.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	15.70%	18,499,568
2	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.99%	4,222,000
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.99%	4,276,000
4	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.99%	4,218,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	4.99%	4,232,000
6	T.4.375 11.30.28	United States Treasury Notes 4.375%	4.99%	4,191,000
7	T.4.875 10.31.28	United States Treasury Notes 4.875%	4.99%	4,127,000
8	T.3.5 10.15.28	United States Treasury Notes 3.5%	4.99%	4,255,000
9	T.4.625 09.30.28	United States Treasury Notes 4.625%	4.98%	4,135,000
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.98%	4,270,000
11	T.4 01.31.29	United States Treasury Notes 4%	4.98%	4,258,000
12	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.98%	4,145,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	4.98%	4,175,000
14	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.89%	4,240,000
15	T.4 02.29.28	United States Treasury Notes 4%	4.89%	4,175,000
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.88%	4,148,000
17	T.4.375 08.31.28	United States Treasury Notes 4.375%	4.88%	4,145,000
18	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.86%	4,030,000
19	T.6.375 08.15.27	United States Treasury Bonds 6.375%	4.85%	4,023,000
20	T.4.25 06.30.29	United States Treasury Notes 4.25%	4.04%	3,422,000
21	T.3.625 03.31.28	United States Treasury Notes 3.625%	3.02%	2,552,000
22	T.6.125 11.15.27	United States Treasury Bonds 6.125%	2.92%	2,384,000
23	n/a	Us Dollar	0.79%	669,019
24	n/a	Us Dollar	0.12%	103,000
25	n/a	Cash	0.01%	16,639

Showing 25 of 34 holdings

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As of Aug 31, 2026