Breakdown by Asset Class

TSX:CSBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.5 08.01.27	Canada (Government of) 2.5%	9.20%	21,500,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	7.64%	18,000,000
3	CAN.3.5 03.01.28	Canada (Government of) 3.5%	6.56%	15,125,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	5.08%	12,000,000
5	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	4.66%	11,225,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.99%	6,925,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.88%	6,600,000
8	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	2.57%	6,000,000
9	QHEL.3.4 09.01.29	Hydro Quebec 3.4%	1.90%	4,400,000
10	CAN.2 06.01.28	Canada (Government of) 2%	1.80%	4,250,000
11	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.69%	4,000,000
12	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.52%	3,500,000
13	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.24%	3,000,000
14	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	1.14%	2,800,000
15	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.04%	2,425,000
16	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.02%	2,375,000
17	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	1.00%	2,350,000
18	ONTTFT.4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.88%	2,000,000
19	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.87%	2,000,000
20	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.83%	2,000,000
21	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.82%	2,000,000
22	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.82%	1,900,000
23	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.82%	1,950,000
24	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.75%	1,675,000
25	CANHOU.3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.74%	1,675,000

Showing 25 of 187 holdings

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As of May 31, 2026