TSX:CUBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.34	Canada (Government of) 3.25%	10.86%	62,442,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.45%	25,495,000
3	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.71%	169,637
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.28%	13,789,900
5	CAN.3.5 12.01.45	Canada (Government of) 3.5%	2.89%	16,600,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	2.54%	17,158,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.21%	13,932,000
8	CAN.3 06.01.34	Canada (Government of) 3%	1.09%	6,374,000
9	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.94%	7,953,000
10	T.4 04.30.32	United States Treasury Notes 4%	0.82%	3,450,000

As of Jun 30, 2025