TSX:CALB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.75 12.01.53	Canada (Government of) 1.75%	22.71%	1,010,000
2	CAN.2 12.01.51	Canada (Government of) 2%	16.09%	655,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	14.91%	455,000
4	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	7.22%	198,000
5	CAN.4 06.01.41	Canada (Government of) 4%	4.09%	110,000
6	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	3.76%	140,000
7	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	3.69%	116,000
8	CAN.2.75 12.01.48	Canada (Government of) 2.75%	3.57%	120,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	3.39%	110,000
10	CAN.2.75 12.01.64	Canada (Government of) 2.75%	3.38%	125,000
11	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	3.11%	85,000
12	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	2.68%	75,000
13	CAN.3.5 12.01.45	Canada (Government of) 3.5%	2.24%	65,000
14	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	1.81%	55,000
15	QHEL.5 02.15.45 JM	Hydro Quebec 5%	1.67%	45,000
16	BRCOL.3.9 06.18.36	British Columbia (Province Of) 3.9%	1.62%	45,000
17	QHEL.4 02.15.63	Hydro Quebec 4%	1.53%	50,000
18	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.11%	44,000
19	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.84%	40,000
20	Q.5 12.01.41	Quebec (Province Of) 5%	0.46%	12,000
21	n/a	Cash & Cash Equivalents	0.35%	9,680
22	n/a	Other Assets, Less Liabilities	-0.26%	7,050

As of Aug 31, 2026