Breakdown by Asset Class

TSX:CSBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.28	Canada (Government of) 3.5%	6.59%	15,125,000
2	CAN.3.25 09.01.28	Canada (Government of) 3.25%	5.18%	11,925,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	5.16%	13,000,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	5.11%	12,000,000
5	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	4.68%	11,225,000
6	CAN.2.75 03.01.31	Canada (Government of) 2.75%	4.25%	10,000,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.84%	9,000,000
8	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.44%	8,000,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.89%	6,600,000
10	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	2.55%	6,000,000
11	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	1.91%	4,400,000
12	CAN.2 06.01.28	Canada (Government of) 2%	1.79%	4,250,000
13	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.51%	3,500,000
14	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.23%	3,000,000
15	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	1.14%	2,800,000
16	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.03%	2,425,000
17	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	1.01%	2,350,000
18	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.89%	2,000,000
19	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.88%	2,000,000
20	ONT.3 09.08.31	Ontario (Province Of) 3%	0.85%	2,000,000
21	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.83%	2,000,000
22	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.82%	1,950,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.82%	2,000,000
24	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.81%	1,900,000
25	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.75%	1,675,000

Showing 25 of 189 holdings

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As of Jun 30, 2026