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%	5.90%	28,925,000
2	CAN.4 03.01.29	Canada (Government of) 4%	4.69%	21,000,000
3	CAN.3.5 12.01.57	Canada (Government of) 3.5%	4.55%	22,950,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.99%	19,750,000
5	CAN.3.25 09.01.28	Canada (Government of) 3.25%	3.36%	15,275,000
6	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.12%	10,000,000
7	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.07%	9,850,000
8	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.73%	8,300,000
9	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.68%	7,775,000
10	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.55%	6,250,000

As of Oct 31, 2026