TSX:CALB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.75 12.01.53	Canada (Government of) 1.75%	19.99%	875,000
2	CAN.2 12.01.51	Canada (Government of) 2%	19.55%	787,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	13.32%	400,000
4	CANHOU.3.5 03.15.36	Canada Housing Trust No.1 3.5%	7.92%	230,000
5	CAN.2.75 12.01.48	Canada (Government of) 2.75%	7.77%	260,000
6	CAN.4 06.01.41	Canada (Government of) 4%	4.05%	110,000
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	3.78%	110,000
8	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	3.49%	100,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	3.08%	100,000
10	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	3.01%	111,000
11	BRCOL.3.9 06.18.36	British Columbia (Province Of) 3.9%	2.63%	75,000
12	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	2.27%	65,000
13	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.96%	62,000
14	QHEL.4 02.15.63	Hydro Quebec 4%	1.58%	50,000
15	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	1.43%	40,000
16	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.12%	44,000
17	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.85%	40,000
18	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.80%	24,000
19	n/a	Cash & Cash Equivalents	0.66%	19,103
20	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	0.53%	15,000
21	Q.5 12.01.41	Quebec (Province Of) 5%	0.45%	12,000
22	n/a	Other Assets, Less Liabilities	-0.25%	7,164

As of May 31, 2026