Breakdown by Asset Class

TSX:ONEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CAGG	CI Canadian Aggregate Bond Index ETF	45.25%	924,385
2	CAN.2.5 12.01.32	Canada (Government of) 2.5%	7.23%	6,816,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.60%	3,264,000
4	CAN.2.5 08.01.27	Canada (Government of) 2.5%	3.01%	2,719,000
5	ALACN.3.98 10.04.27 MTN	Altagas Ltd 3.98%	2.51%	2,250,000
6	TCN.3.625 03.01.28 CX	Telus Corp. 3.625%	2.50%	2,240,000
7	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	2.50%	2,240,000
8	DOLCN.1.505 09.20.27	Dollarama Inc 1.505%	2.43%	2,240,000
9	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.41%	2,165,000
10	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	2.32%	1,950,000

As of Jun 30, 2026