TSX:SLGC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.04.04	Canada (Government of)	3.18%	3,290,000
2	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	2.99%	14,900,000
3	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.43%	11,150,000
4	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	2.09%	1,683,000
5	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.87%	1,065,000
6	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.375%	1.85%	2,077,970,000
7	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.84%	8,650,000
8	n/a	Other Assets	1.65%	n/a
9	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.54%	874,254
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.46%	1,200,000
11	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.43%	1,543,000,000
12	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	1.19%	817,000
13	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.875%	1.13%	1,215,630,000
14	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.04%	622,000
15	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.03%	681,000
16	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.99%	172,650,000
17	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.99%	660,009
18	GGB.3.375 06.16.36	Greece (Republic Of) 3.375%	0.98%	657,000
19	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.96%	623,000
20	FN.MA4730	Federal National Mortgage Association 3%	0.92%	1,019,650
21	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.92%	518,000
22	T.5 05.15.46	United States Treasury Bonds 5%	0.85%	655,000
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.79%	607,000
24	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.78%	1,888,000
25	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.75%	3,570,000

Showing 25 of 495 holdings

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As of Aug 31, 2026