TSX:BOND Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	74.23%	217,193,965
2	TLT	iShares 20+ Year Treasury Bond ETF	59.70%	1,416,264
3	VGLT	Vanguard Long-Term Treasury ETF	39.80%	1,486,127
4	n/a	Cash	0.62%	1,817,015
5	n/a	Cash Collateral Held @ Bny Mellon	0.24%	510,000
6	n/a	United States Dollar	0.02%	49,797
7	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
8	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
9	n/a	Hst Expense	-0.00%	1
10	n/a	Admin Fee - Class 1	-0.00%	0
11	n/a	Hst Expense - Class 6	-0.00%	1
12	n/a	Hst Expense - Class 1	-0.00%	1
13	n/a	United States Dollar	-0.00%	1,126
14	n/a	Custodial Transaction Fee	-0.00%	1
15	n/a	Admin Fee - Class 6	-0.00%	0
16	n/a	Hst Expense - Class 21	-0.00%	2
17	n/a	Management Fee - Cl 1	-0.00%	0
18	n/a	Hst Expense - Class 5	-0.00%	2
19	n/a	Sales Service Trailer Cl 1	-0.00%	0
20	n/a	Administrative Fees-Cl 21	-0.00%	0
21	n/a	Management Fee - Cl 6	-0.00%	0
22	n/a	Administrative Fees - E Series	-0.00%	0
23	n/a	Hst Expense - Class 31	-0.00%	1
24	n/a	Management Fee-Cl 21	-0.00%	0
25	n/a	Management Fee - Cl 5	-0.01%	0
26	n/a	Administrative Fees Cl 31	-0.01%	0
27	n/a	United States Dollar	-0.02%	68,985
28	n/a	Management Fee - Cl 31	-0.02%	0
29	n/a	Tlt Us,call,89.000000,05/16/25,ishares 20+ Year Tr	-0.03%	400
30	n/a	Tlt Us,call,91.000000,05/16/25,ishares 20+ Year Tr	-0.07%	2,400
31	n/a	Tlt Us,call,90.000000,05/16/25,ishares 20+ Year Tr	-0.34%	6,800
32	n/a	Canadian Dollar	-74.09%	157,432,547

As of Apr 30, 2025