Breakdown by Asset Class

TSX:AGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	49.64%	1,555,154
2	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	49.47%	760,931
3	n/a	Cash	1.26%	531,094
4	n/a	Qst Receivable -Cl 31 Cad	0.03%	1
5	n/a	Qst Receivable -Cl 1 Cad	0.01%	1
6	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
7	n/a	Hst Rebate Rec/Pay	-0.00%	1
8	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
9	n/a	Hst Expense	-0.00%	1
10	n/a	Hst Expense - Class 6	-0.00%	1
11	n/a	Admin Fee - Class 6	-0.00%	n/a
12	n/a	Admin Fee - Class 1	-0.00%	n/a
13	n/a	Hst Expense - Class 1	-0.00%	1
14	n/a	Management Fee - Cl 6	-0.00%	n/a
15	n/a	Custodial Transaction Fee	-0.00%	1
16	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%	1
17	n/a	Management Fee - Cl 1	-0.00%	n/a
18	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
19	n/a	Hst Rebate Rec/Pay -Cl 31	-0.00%	1
20	n/a	Hst Expense - Class 31	-0.01%	1
21	n/a	Administrative Fees Cl 31	-0.01%	n/a
22	n/a	Management Fee - Cl 31	-0.04%	n/a
23	n/a	Zag Cn,call,13.500000,11/20/26,bmo Aggregate Bond	-0.13%	7,600
24	n/a	Xbb Cn,call,27.500000,11/20/26,ishares Core Canadi	-0.19%	3,700

As of Oct 31, 2026