TSX:BOND Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	73.52%	206,925,730
2	TLT	iShares 20+ Year Treasury Bond ETF	60.07%	1,403,808
3	VGLT	Vanguard Long-Term Treasury ETF	39.99%	1,465,878
4	n/a	Cash	1.08%	3,046,989
5	n/a	United States Dollar	1.03%	2,087,265
6	n/a	Cash Collateral Held @ Bny Mellon	0.73%	1,490,000
7	n/a	Qst Receivable -Cl 31 Cad	0.00%	1
8	n/a	Qst Receivable -Cl 21 Cad	0.00%	1
9	n/a	Qst Receivable -Cl 1 Cad	0.00%	1
10	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
11	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
12	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	2
13	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	2
14	n/a	Hst Expense	-0.00%	1
15	n/a	Admin Fee - Class 1	-0.00%	n/a
16	n/a	Hst Expense - Class 6	-0.00%	1
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Hst Expense - Class 5	-0.00%	2
19	n/a	Admin Fee - Class 6	-0.00%	n/a
20	n/a	Management Fee - Cl 1	-0.00%	n/a
21	n/a	Custodial Transaction Fee	-0.00%	1
22	n/a	Administrative Fees - E Series	-0.00%	n/a
23	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
24	n/a	Hst Expense - Class 21	-0.00%	2
25	n/a	Management Fee - Cl 6	-0.00%	n/a

As of Jul 31, 2025