Breakdown by Asset Class

TSX:BOND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	60.14%	148,611,123
2	TLT	iShares 20+ Year Treasury Bond ETF	59.06%	1,234,202
3	VGLT	Vanguard Long-Term Treasury ETF	39.55%	1,292,465
4	n/a	Cash	1.62%	4,015,060
5	n/a	United States Dollar	0.62%	1,120,000
6	n/a	Cash Collateral Held @ Bny Mellon	0.26%	460,000
7	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
8	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
9	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
10	n/a	Hst Rebate Rec/Pay	0.00%	1
11	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
12	n/a	Hst Rebate Rec/Pay - Class 6	-0.00%	1
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	Management Fee - Cl 1	-0.00%	n/a
19	n/a	Custodial Transaction Fee	-0.00%	1
20	n/a	Hst Expense - Class 21	-0.00%	2
21	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
22	n/a	Management Fee - Cl 6	-0.00%	n/a
23	n/a	Administrative Fees-Cl 21	-0.00%	n/a
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 May 31, 2026