THE TORONTO-DO5 156 28F DUE 01/10/28

CUSIP: 89115A2M3 Class: FOREIGN BONDS (US $)

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
10Elms LLP115,000$118
Total (1 institutions)115,000$118