TSX:TSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	12.25%	16,171,360
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	5.02%	4,772,000
3	T.0.5 05.31.27	United States Treasury Notes 0.5%	5.02%	4,954,000
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	5.01%	4,761,000
5	T.4 02.29.28	United States Treasury Notes 4%	5.01%	4,751,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	5.01%	4,797,000
7	T.3.5 04.30.28	United States Treasury Notes 3.5%	5.01%	4,828,000
8	T.3.625 03.31.28	United States Treasury Notes 3.625%	5.01%	4,800,000
9	T.3.625 05.31.28	United States Treasury Notes 3.625%	5.01%	4,745,000
10	T.1.25 06.30.28	United States Treasury Notes 1.25%	5.01%	5,045,000
11	T.1.25 05.31.28	United States Treasury Notes 1.25%	5.01%	5,028,000
12	T.1 07.31.28	United States Treasury Notes 1%	5.01%	5,094,000
13	T.4.125 07.31.28	United States Treasury Notes 4.125%	5.01%	4,720,000
14	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.01%	4,831,000
15	T.3.875 07.15.28	United States Treasury Notes 3.875%	5.01%	4,739,000
16	T.2.875 08.15.28	United States Treasury Notes 2.875%	5.01%	4,870,000
17	T.3.375 09.15.28	United States Treasury Notes 3.375%	5.01%	4,828,000
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	5.01%	5,095,000
19	T.4.875 10.31.28	United States Treasury Notes 4.875%	5.01%	4,684,000
20	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.92%	4,761,000
21	T.3.875 05.31.27	United States Treasury Notes 3.875%	4.45%	4,185,000
22	n/a	Us Dollar	1.03%	984,000
23	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.56%	522,000
24	n/a	Us Dollar	0.05%	51,163
25	n/a	Transaction Fee	0.00%	1

Showing 25 of 34 holdings

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As of May 31, 2026