CIBC Canadian Government Long-Term Bond ETF (TSX:CALB)

TSX:CALB Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	16.16%	314,000
2	CAN.1.75 12.01.53	Canada (Government of) 1.75%	15.33%	445,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	12.77%	285,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	12.57%	250,000
5	CAN.2.75 12.01.55	Canada (Government of) 2.75%	10.39%	240,000
6	QHEL.4 02.15.63	Hydro Quebec 4%	8.01%	169,000
7	CAN.4 06.01.41	Canada (Government of) 4%	4.12%	75,000
8	CAN.3.5 12.01.45	Canada (Government of) 3.5%	4.11%	80,000
9	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	2.99%	74,000
10	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	2.90%	62,000
11	ALTA.4.45 12.01.54	Alberta (Province Of) 4.45%	2.61%	50,000
12	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	2.36%	74,000
13	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.67%	44,000
14	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	1.20%	24,000
15	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	1.10%	21,000
16	CAN.2 12.01.51	Canada (Government of) 2%	0.90%	24,000
17	Q.5 12.01.41	Quebec (Province Of) 5%	0.67%	12,000
18	n/a	Cash & Cash Equivalents	0.30%	5,982
19	n/a	Other Assets, Less Liabilities	-0.16%	3,276