TSX:CGRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	8.13%	2,192,000
2	CAN.2.25 12.01.29	Canada (Government of) 2.25%	7.71%	2,121,000
3	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	6.05%	1,620,000
4	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	5.82%	1,530,000
5	KFW.2 11.15.29	Kreditanstalt Fuer Wiederaufbau 2%	5.42%	950,000
6	CAN.3.25 03.01.36	Canada (Government of) 3.25%	5.31%	1,478,000
7	DBR.0 08.15.30 G	Germany (Federal Republic Of)	4.92%	950,000
8	EIB.3.75 02.14.33	European Investment Bank 3.75%	4.20%	850,000
9	ONT.4.05 02.02.32	Ontario (Province Of) 4.05%	3.82%	1,000,000
10	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	3.68%	975,000

As of Oct 31, 2026