Breakdown by Asset Class

TSX:BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	iShares 20+ Year Treasury Bond ETF	59.00%	1,120,095
2	n/a	Canadian Dollar	51.31%	111,347,688
3	VGLT	Vanguard Long-Term Treasury ETF	39.66%	1,173,003
4	n/a	Cash	1.55%	3,367,306
5	n/a	United States Dollar	0.53%	823,055
6	n/a	United States Dollar	0.23%	350,000
7	n/a	Qst Receivable -Cl 31 Cad	0.01%	1
8	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
9	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
10	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
11	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
12	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
13	n/a	Qst Receivable -Cl 1 Cad	0.00%	1
14	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
15	n/a	Hst Rebate Rec/Pay	0.00%	1
16	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
17	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
18	n/a	Hst Expense	-0.00%	1
19	n/a	Hst Expense - Class 6	-0.00%	1
20	n/a	Admin Fee - Class 1	-0.00%	n/a
21	n/a	Hst Expense - Class 1	-0.00%	1
22	n/a	Admin Fee - Class 6	-0.00%	n/a
23	n/a	Management Fee - Cl 1	-0.00%	n/a
24	n/a	Custodial Transaction Fee	-0.00%	1
25	n/a	Tlt Us,call,82.000000,10/30/26,ishares 20+ Year Tr	-0.00%	1,000

Showing 25 of 43 holdings

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As of Oct 31, 2026