TSX:TSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	22.55%	16,502,319
2	T.0.5 08.31.27	United States Treasury Notes 0.5%	4.98%	2,801,000
3	T.2.75 07.31.27	United States Treasury Notes 2.75%	4.98%	2,699,000
4	T.0.375 07.31.27	United States Treasury Notes 0.375%	4.98%	2,797,000
5	T.3.125 08.31.27	United States Treasury Notes 3.125%	4.98%	2,693,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	4.98%	2,814,000
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	4.98%	2,655,000
8	T.0.5 06.30.27	United States Treasury Notes 0.5%	4.98%	2,781,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.98%	2,673,000
10	T.2.25 08.15.27	United States Treasury Notes 2.25%	4.98%	2,723,000
11	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.97%	2,646,000
12	T.1.125 02.29.28	United States Treasury Notes 1.125%	4.97%	2,809,000
13	T.1.375 12.31.28	United States Treasury Notes 1.375%	4.97%	2,844,000
14	T.4 01.31.29	United States Treasury Notes 4%	4.97%	2,644,000
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.97%	2,688,000
16	T.2.625 02.15.29	United States Treasury Notes 2.625%	4.97%	2,754,000
17	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.97%	2,659,000
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.97%	2,653,000
19	T.1.75 01.31.29	United States Treasury Notes 1.75%	4.97%	2,821,000
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	4.97%	2,633,000
21	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.04%	1,641,000
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.86%	999,000
23	n/a	Us Dollar	0.25%	135,000
24	n/a	Cash	0.04%	28,605
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.01%	8,000

Showing 25 of 35 holdings

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As of Apr 30, 2026