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

TSX:CALB Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.1.75 12.01.53	Canada (Government of) 1.75%	19.83%	875,000
2	CAN.2 12.01.51	Canada (Government of) 2%	19.44%	787,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	14.75%	445,000
4	CAN.2.75 12.01.48	Canada (Government of) 2.75%	9.96%	334,000
5	CANHOU.3.5 03.15.36	Canada Housing Trust No.1 3.5%	6.08%	175,000
6	CAN.3.5 12.01.45	Canada (Government of) 3.5%	4.64%	135,000
7	CAN.4 06.01.41	Canada (Government of) 4%	4.07%	110,000
8	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	3.52%	100,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	3.07%	100,000
10	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	3.00%	111,000
11	BRCOL.3.9 06.18.36	British Columbia (Province Of) 3.9%	2.65%	75,000
12	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.96%	62,000
13	QHEL.4 02.15.63	Hydro Quebec 4%	1.56%	50,000
14	ONT.3.95 12.02.35	Ontario (Province Of) 3.95%	1.44%	40,000
15	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.12%	44,000
16	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.06%	50,000
17	n/a	Cash & Cash Equivalents	0.88%	24,906
18	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.80%	24,000
19	Q.5 12.01.41	Quebec (Province Of) 5%	0.46%	12,000
20	n/a	Other Assets, Less Liabilities	-0.26%	7,350