TSX:BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	59.97%	1,311,655
2	n/a	Canadian Dollar	59.85%	162,187,043
3	VGLT	Vanguard Long-Term Treasury ETF	39.99%	1,373,332
4	n/a	Cash	1.33%	3,598,306
5	n/a	United States Dollar	0.02%	34,501
6	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
7	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
8	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
9	n/a	Hst Rebate Rec/Pay	0.00%	1
10	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
12	n/a	Hst Expense	-0.00%	1
13	n/a	Admin Fee - Class 1	-0.00%	n/a
14	n/a	Hst Expense - Class 6	-0.00%	1
15	n/a	Hst Expense - Class 1	-0.00%	1
16	n/a	Admin Fee - Class 6	-0.00%	n/a
17	n/a	Management Fee - Cl 1	-0.00%	n/a
18	n/a	Custodial Transaction Fee	-0.00%	1
19	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
20	n/a	Hst Expense - Class 21	-0.00%	2
21	n/a	Management Fee - Cl 6	-0.00%	n/a
22	n/a	Administrative Fees-Cl 21	-0.00%	n/a
23	n/a	United States Dollar	-0.00%	2,801
24	n/a	Hst Expense - Class 5	-0.00%	2
25	n/a	Administrative Fees - E Series	-0.00%	n/a

Showing 25 of 35 holdings

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As of Feb 28, 2026