TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of) 2.75%	22.68%	211,277,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	14.72%	114,354,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	11.78%	106,025,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	11.35%	132,644,000
5	CAN.2 12.01.51	Canada (Government of) 2%	11.09%	119,551,000
6	CAN.3 06.01.34	Canada (Government of) 3%	6.27%	49,489,000
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.22%	48,867,000
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	6.15%	49,368,000
9	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.94%	30,679,000
10	CAN.5.75 06.01.33	Canada (Government of) 5.75%	2.56%	16,917,000
11	CAN.3.25 12.01.33	Canada (Government of) 3.25%	2.16%	16,674,000
12	n/a	Other Assets	1.03%	n/a
13	n/a	Cash And Short-Term	0.06%	n/a
14	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.00%	16,000

As of Sep 30, 2025