TSX:SLCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	6.72%	27,000,000
2	n/a	Sun Life Core Fixed Income	5.29%	2,088,802
3	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	5.25%	21,300,000
4	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	4.69%	19,000,000
5	n/a	SL SLC Mgmt Private Fixed Inc Plus Seg	3.68%	1,399,256
6	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	3.67%	15,000,000
7	CANRRB.4 12.01.31 CPI	Canada (Government of) 4.68104%	3.45%	6,500,000
8	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	3.41%	14,500,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	3.07%	14,620,000
10	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	2.71%	13,000,000
11	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	2.08%	8,000,000
12	RY.V4.279 02.04.35	Royal Bank of Canada	1.52%	6,000,000
13	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	1.32%	6,500,000
14	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.29%	5,480,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.29%	5,920,000
16	BMO.4.709 12.07.27	Bank of Montreal 4.709%	1.28%	5,000,000
17	TD.V4.231 02.01.35	The Toronto-Dominion Bank	1.26%	5,000,000
18	AMZN.4 06.12.33	Amazon.com, Inc. 4%	1.23%	5,000,000
19	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.15%	6,300,000
20	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.14%	4,500,000
21	CCDJ.3.714 07.16.31	Federation des Caisses Desjardins du Quebec 3.714%	1.11%	4,500,000
22	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.05%	4,300,000
23	SPCLO.2025-14A A1	SILVER POINT CLO 14 LTD	1.05%	3,000,000
24	n/a	Other Assets	1.02%	n/a
25	AVLN.4 10.02.30 MPLE	Aviva PLC 4%	0.99%	4,000,000

Showing 25 of 125 holdings

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As of Aug 31, 2026