TSX:BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	80.91%	237,248,182
2	TLT	iShares 20+ Year Treasury Bond ETF	59.89%	1,386,664
3	VGLT	Vanguard Long-Term Treasury ETF	39.95%	1,455,283
4	n/a	United States Dollar	2.21%	4,634,037
5	n/a	Cash	0.84%	2,469,735
6	n/a	Qst Receivable -Cl 31 Cad	0.00%	1
7	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
8	n/a	Qst Receivable -Cl 1 Cad	0.00%	1
9	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
10	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
12	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
13	n/a	Hst Expense	-0.00%	1
14	n/a	Admin Fee - Class 1	-0.00%	n/a
15	n/a	Hst Expense - Class 6	-0.00%	1
16	n/a	Hst Expense - Class 1	-0.00%	1
17	n/a	Admin Fee - Class 6	-0.00%	n/a
18	n/a	Hst Expense - Class 5	-0.00%	2
19	n/a	Management Fee - Cl 1	-0.00%	n/a
20	n/a	Custodial Transaction Fee	-0.00%	1
21	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
22	n/a	Administrative Fees - E Series	-0.00%	n/a
23	n/a	Hst Expense - Class 21	-0.00%	2
24	n/a	Management Fee - Cl 6	-0.00%	n/a
25	n/a	Administrative Fees-Cl 21	-0.00%	n/a

Showing 25 of 36 holdings

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As of Oct 31, 2025