TSX:TSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	10.95%	6,452,198
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.13%	1,372,000
3	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.06%	1,398,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.01%	1,279,000
5	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.93%	1,342,000
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.86%	1,242,000
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.85%	1,218,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.84%	1,201,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.78%	1,195,000
10	T.1 07.31.28	United States Treasury Notes 1%	2.71%	1,240,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.68%	1,139,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.67%	1,144,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.64%	1,131,000
14	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.61%	1,130,000
15	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.58%	1,109,000
16	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.57%	1,172,000
17	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.52%	1,064,000
18	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.52%	1,158,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.51%	1,086,000
20	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.51%	1,061,000
21	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.51%	1,077,000
22	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.49%	1,056,000
23	T.4 12.15.27	United States Treasury Notes 4%	2.47%	1,055,000
24	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.44%	1,045,000
25	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.44%	1,109,000

Showing 25 of 56 holdings

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As of Jan 31, 2026