TSX:CGRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	8.82%	2,192,000
2	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	6.42%	1,620,000
3	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	6.33%	1,530,000
4	CAN.2.25 12.01.29	Canada (Government of) 2.25%	6.28%	1,621,000
5	KFW.2 11.15.29	Kreditanstalt Fuer Wiederaufbau 2%	5.97%	950,000
6	CAN.3.25 03.01.36	Canada (Government of) 3.25%	5.74%	1,478,000
7	DBR.0 08.15.30 G	Germany (Federal Republic Of)	5.41%	950,000
8	EIB.3.75 02.14.33	European Investment Bank 3.75%	4.46%	850,000
9	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	4.07%	1,000,000
10	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	3.91%	975,000

As of Aug 31, 2026