TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	100.49%	1,770,281,455
2	B.0 01.06.26	United States Treasury Bills 0%	22.59%	290,000,000
3	n/a	2 Year Treasury Note Future Mar 26	10.33%	635
4	n/a	Currency Contract - Usd	5.49%	70,445,718
5	RXH6	Euro Bund Future Mar 26	4.61%	395
6	B.0 02.17.26	United States Treasury Bills 0%	3.88%	50,000,000
7	n/a	Ccp Balance Gs (Usd)	3.34%	42,900,586
8	n/a	Cash Collateral Gs	2.02%	25,865,344
9	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.52%	19,505,000
10	n/a	Us Dollar	0.98%	12,637,678
11	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.93%	11,655,000
12	n/a	Recv Irs P Corra R 3.2145	0.91%	15,940,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.91%	13,000,000
14	n/a	Recv Irs P Corra R 3.064	0.82%	14,485,000
15	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.80%	16,175,000
16	n/a	Morocco (Kingdom of) 6.5%	0.66%	7,800,000
17	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.66%	10,400,000
18	n/a	Recv Irs P Corra R 3.1535	0.65%	11,435,000
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.65%	8,145,000
20	n/a	Recv Irs P Corra R 3.047	0.64%	11,280,000
21	n/a	Recv Irs P Corra R 3.197	0.61%	10,760,000
22	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.61%	8,790,000
23	n/a	Long Gilt Future Mar 26	0.60%	63
24	n/a	Ivory Coast (Republic Of) 8.075%	0.59%	7,010,000
25	OKE.5.4 10.15.35	Oneok Inc. 5.4%	0.57%	7,200,000

Showing 25 of 598 holdings

Subscribe to see the full list

As of Dec 31, 2025