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%	5.77%	28,925,000
2	CAN.3.25 09.01.28	Canada (Government of) 3.25%	5.34%	24,775,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	4.70%	23,000,000
4	CAN.4 03.01.29	Canada (Government of) 4%	4.30%	19,500,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.91%	19,750,000
6	CAN.5.75 06.01.33	Canada (Government of) 5.75%	2.37%	9,450,000
7	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.67%	6,750,000
8	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.67%	7,775,000
9	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	1.24%	5,675,000
10	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.21%	5,625,000
11	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	1.17%	5,425,000
12	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.16%	7,050,000
13	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.12%	5,075,000
14	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.09%	5,000,000
15	QHEL.5 02.15.45 JM	Hydro Quebec 5%	1.07%	4,725,000
16	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.07%	5,275,000
17	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.01%	4,825,000
18	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.96%	4,500,000
19	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	0.92%	5,900,000
20	CAN.3 06.01.34	Canada (Government of) 3%	0.92%	4,350,000
21	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.90%	4,425,000
22	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	0.87%	4,800,000
23	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.80%	3,550,000
24	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.79%	4,100,000
25	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.67%	3,075,000

Showing 25 of 587 holdings

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As of May 31, 2026