TSX:CGRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	11.80%	2,280,000
2	CAN.2.25 12.01.29	Canada (Government of) 2.25%	8.71%	1,770,000
3	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	8.08%	1,530,000
4	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	8.03%	1,620,000
5	KFW.2 11.15.29	Kreditanstalt Fuer Wiederaufbau 2%	7.67%	950,000
6	DBR.0 08.15.30 G	Germany (Federal Republic Of)	6.87%	950,000
7	EIB.3.75 02.14.33	European Investment Bank 3.75%	5.77%	850,000
8	AAPL.3 06.20.27	Apple Inc. 3%	3.42%	500,000
9	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	3.18%	500,000
10	CADEPO.3.8 06.02.27 REGS	CDP Financial Inc. 3.8%	3.08%	600,000

As of Aug 31, 2025