TSX:BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	74.04%	211,715,460
2	TLT	iShares 20+ Year Treasury Bond ETF	59.55%	1,431,673
3	VGLT	Vanguard Long-Term Treasury ETF	39.77%	1,494,931
4	n/a	United States Dollar	1.44%	3,003,485
5	n/a	Cash	0.75%	2,150,463
6	n/a	United States Dollar	0.26%	550,625
7	n/a	Qst Receivable -Cl 31 Cad	0.00%	1
8	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
9	n/a	Qst Receivable -Cl 1 Cad	0.00%	1
10	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
11	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
12	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
13	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
14	n/a	Hst Expense	-0.00%	1
15	n/a	Admin Fee - Class 1	-0.00%	n/a
16	n/a	Hst Expense - Class 6	-0.00%	1
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Hst Expense - Class 5	-0.00%	2
19	n/a	Admin Fee - Class 6	-0.00%	n/a
20	n/a	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Administrative Fees - E Series	-0.00%	n/a
22	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
23	n/a	Custodial Transaction Fee	-0.00%	1
24	n/a	Hst Expense - Class 21	-0.00%	2
25	n/a	Management Fee - Cl 6	-0.00%	n/a

Showing 25 of 36 holdings

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As of Aug 31, 2025