TSX:TSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	37.84%	36,280,350
2	n/a	Us Dollar	19.09%	12,907,000
3	T.2.625 02.15.29	United States Treasury Notes 2.625%	5.03%	3,500,000
4	T.4 01.31.29	United States Treasury Notes 4%	5.03%	3,359,000
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.03%	3,356,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.03%	3,400,000
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	5.03%	3,409,000
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	5.03%	3,403,000
9	T.0.375 07.31.27	United States Treasury Notes 0.375%	5.03%	3,534,000
10	T.3.625 05.31.28	United States Treasury Notes 3.625%	5.03%	3,423,000
11	T.0.5 08.31.27	United States Treasury Notes 0.5%	5.03%	3,539,000
12	T.3.5 02.15.29	United States Treasury Notes 3.5%	5.03%	3,411,000
13	T.1.75 01.31.29	United States Treasury Notes 1.75%	5.03%	3,584,000
14	T.1.25 05.31.28	United States Treasury Notes 1.25%	5.03%	3,586,000
15	T.2.75 07.31.27	United States Treasury Notes 2.75%	5.03%	3,410,000
16	T.1.5 11.30.28	United States Treasury Notes 1.5%	5.03%	3,614,000
17	T.3.5 04.30.28	United States Treasury Notes 3.5%	5.03%	3,419,000
18	T.4 02.29.28	United States Treasury Notes 4%	5.03%	3,362,000
19	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.02%	3,515,000
20	T.1.375 12.31.28	United States Treasury Notes 1.375%	4.99%	3,612,000
21	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.99%	3,317,000
22	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.93%	3,347,000
23	n/a	Us Dollar	0.08%	52,820
24	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.05%	30,000
25	n/a	Cash	0.04%	35,347

Showing 25 of 34 holdings

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As of Jun 30, 2026