TSX:BOND Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	76.72%	215,078,830
2	TLT	iShares 20+ Year Treasury Bond ETF	59.91%	1,337,926
3	VGLT	Vanguard Long-Term Treasury ETF	40.01%	1,409,897
4	n/a	United States Dollar	4.35%	8,486,705
5	n/a	United States Dollar	0.25%	480,608
6	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
7	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
8	n/a	Hst Expense	-0.00%	1
9	n/a	Admin Fee - Class 1	-0.00%	0
10	n/a	Hst Expense - Class 1	-0.00%	1
11	n/a	Hst Expense - Class 6	-0.00%	1
12	n/a	Hst Expense - Class 5	-0.00%	2
13	n/a	Custodial Transaction Fee	-0.00%	1
14	n/a	Management Fee - Cl 1	-0.00%	0
15	n/a	Admin Fee - Class 6	-0.00%	0
16	n/a	Hst Expense - Class 21	-0.00%	2
17	n/a	Administrative Fees - E Series	-0.00%	0
18	n/a	Sales Service Trailer Cl 1	-0.00%	0
19	n/a	Administrative Fees-Cl 21	-0.00%	0
20	n/a	Management Fee - Cl 6	-0.00%	0
21	n/a	Management Fee - Cl 5	-0.00%	0
22	n/a	Hst Expense - Class 31	-0.00%	1
23	n/a	Management Fee-Cl 21	-0.01%	0
24	n/a	Administrative Fees Cl 31	-0.01%	0
25	n/a	Management Fee - Cl 31	-0.02%	0
26	n/a	Cash	-0.05%	149,394
27	n/a	United States Dollar	-4.35%	12,205,965
28	n/a	Canadian Dollar	-76.77%	149,844,205

As of Dec 31, 2024