TSX:BOND Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	71.03%	222,660,017
2	TLT	iShares 20+ Year Treasury Bond ETF	60.38%	1,444,815
3	VGLT	Vanguard Long-Term Treasury ETF	40.20%	1,520,073
4	n/a	United States Dollar	0.61%	1,339,000
5	n/a	United States Dollar	0.12%	265,059
6	n/a	Cash	0.08%	263,417
7	n/a	Cash Collateral Held @ Bny Mellon	0.01%	30,000
8	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
9	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
10	n/a	Hst Expense	-0.00%	1
11	n/a	Admin Fee - Class 1	-0.00%	0
12	n/a	Hst Expense - Class 6	-0.00%	1
13	n/a	Hst Expense - Class 1	-0.00%	1
14	n/a	Custodial Transaction Fee	-0.00%	1
15	n/a	Admin Fee - Class 6	-0.00%	0
16	n/a	Management Fee - Cl 1	-0.00%	0
17	n/a	Hst Expense - Class 5	-0.00%	2
18	n/a	Hst Expense - Class 21	-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	Administrative Fees - E Series	-0.00%	0
22	n/a	Management Fee - Cl 6	-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	Tlt Us,call,90.000000,04/17/25,ishares 20+ Year Tr	-0.02%	250
28	n/a	Management Fee - Cl 31	-0.02%	0
29	n/a	Tlt Us,call,93.000000,04/17/25,ishares 20+ Year Tr	-0.14%	5,850
30	n/a	Tlt Us,call,92.000000,04/17/25,ishares 20+ Year Tr	-0.20%	5,850
31	n/a	United States Dollar	-0.61%	1,912,526
32	n/a	Canadian Dollar	-71.42%	155,746,250

As of Mar 31, 2025