TSX:CALB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.75 12.01.53	Canada (Government of) 1.75%	26.22%	1,160,000
2	CAN.2 12.01.51	Canada (Government of) 2%	23.71%	965,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	15.41%	470,000
4	CAN.4 06.01.41	Canada (Government of) 4%	3.99%	110,000
5	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	3.72%	140,000
6	CAN.2.75 12.01.48	Canada (Government of) 2.75%	3.54%	120,000
7	CAN.2.75 12.01.64	Canada (Government of) 2.75%	3.42%	125,000
8	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	3.02%	100,000
9	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	2.58%	75,000
10	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	2.28%	65,000
11	CAN.3.5 12.01.45	Canada (Government of) 3.5%	2.20%	65,000
12	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.92%	62,000
13	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	1.80%	55,000
14	QHEL.4 02.15.63	Hydro Quebec 4%	1.57%	50,000
15	BRCOL.3.9 06.18.36	British Columbia (Province Of) 3.9%	1.56%	45,000
16	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.10%	44,000
17	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.84%	40,000
18	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	0.53%	15,000
19	Q.5 12.01.41	Quebec (Province Of) 5%	0.45%	12,000
20	n/a	Cash & Cash Equivalents	0.38%	11,178
21	n/a	Other Assets, Less Liabilities	-0.25%	7,350

As of Jun 30, 2026