TSX:CUBD Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.25 12.01.34	Canada (Government of) 3.25%	10.95%	45,479,000
2	CAN 1.5 06.01.31	Canada (Government of) 1.5%	3.45%	15,854,000
3	CAN 3.5 12.01.45	Canada (Government of) 3.5%	2.86%	11,600,000
4	CAN 2.75 12.01.55	Canada (Government of) 2.75%	2.63%	12,345,000
5	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.51%	7,240,600
6	T 4.375 12.31.29	United States Treasury Notes 4.375%	2.47%	7,173,100
7	T 4 02.28.30	United States Treasury Notes 4%	2.36%	7,007,200
8	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.36%	77,637
9	CAN 3.5 09.01.29	Canada (Government of) 3.5%	2.17%	8,945,000
10	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.01%	6,029,700

As of Mar 31, 2025