TSX:BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	76.80%	209,460,783
2	TLT	iShares 20+ Year Treasury Bond ETF	59.64%	1,353,546
3	VGLT	Vanguard Long-Term Treasury ETF	39.70%	1,416,724
4	n/a	Cash	1.37%	3,733,365
5	n/a	United States Dollar	1.09%	2,191,606
6	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
7	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
8	n/a	Hst Expense	-0.00%	1
9	n/a	Admin Fee - Class 1	-0.00%	n/a
10	n/a	Hst Expense - Class 1	-0.00%	1
11	n/a	Hst Expense - Class 6	-0.00%	1
12	n/a	Hst Expense - Class 5	-0.00%	2
13	n/a	Custodial Transaction Fee	-0.00%	1
14	n/a	Admin Fee - Class 6	-0.00%	n/a
15	n/a	Management Fee - Cl 1	-0.00%	n/a
16	n/a	Administrative Fees - E Series	-0.00%	n/a
17	n/a	Hst Expense - Class 21	-0.00%	2
18	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
19	n/a	Management Fee - Cl 6	-0.00%	n/a
20	n/a	Administrative Fees-Cl 21	-0.00%	n/a
21	n/a	Management Fee - Cl 5	-0.00%	n/a
22	n/a	Hst Expense - Class 31	-0.00%	1
23	n/a	Management Fee-Cl 21	-0.01%	n/a
24	n/a	Administrative Fees Cl 31	-0.01%	n/a
25	n/a	Management Fee - Cl 31	-0.03%	n/a

As of Jun 30, 2025

Showing 25 of 30

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