Breakdown by Asset Class

TSX:CCBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	5.86%	28,925,000
2	CAN.4 03.01.29	Canada (Government of) 4%	4.75%	21,000,000
3	CAN.3.25 09.01.28	Canada (Government of) 3.25%	4.72%	21,275,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	4.48%	22,950,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.96%	19,750,000
6	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.10%	10,000,000
7	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.06%	9,850,000
8	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.67%	7,775,000
9	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.66%	6,750,000
10	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.23%	5,625,000
11	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.21%	5,575,000
12	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	1.16%	5,425,000
13	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.12%	5,075,000
14	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.12%	7,050,000
15	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.10%	5,000,000
16	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.09%	5,275,000
17	QHEL.5 02.15.45 JM	Hydro Quebec 5%	1.04%	4,725,000
18	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.92%	4,425,000
19	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.89%	4,075,000
20	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.89%	5,900,000
21	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.85%	4,800,000
22	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.81%	3,550,000
23	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.77%	4,100,000
24	CAN.3 06.01.34	Canada (Government of) 3%	0.75%	3,550,000
25	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.70%	4,150,000

Showing 25 of 588 holdings

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As of Aug 31, 2026