TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of) 2.75%	22.60%	235,378,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	14.71%	127,367,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	11.73%	118,114,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	11.43%	149,667,000
5	CAN.2 12.01.51	Canada (Government of) 2%	11.03%	133,180,000
6	CAN.3 06.01.34	Canada (Government of) 3%	6.26%	55,110,000
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.21%	54,411,000
8	CAN.5.75 06.01.33	Canada (Government of) 5.75%	4.59%	33,637,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	4.03%	36,139,000
10	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.93%	34,144,000
11	CAN.3.25 12.01.33	Canada (Government of) 3.25%	2.16%	18,599,000
12	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.69%	6,182,000
13	n/a	Other Assets	0.52%	n/a
14	n/a	Cash And Short-Term	0.10%	n/a

As of Jul 31, 2025