TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of) 2.75%	20.13%	74,061,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	14.81%	45,610,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	12.90%	45,913,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	12.27%	56,542,000
5	CAN.2 12.01.51	Canada (Government of) 2%	9.80%	41,698,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	7.77%	24,621,000
7	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.31%	19,619,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.23%	19,242,000
9	CAN.3 06.01.34	Canada (Government of) 3%	6.12%	19,152,000
10	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.44%	4,405,000
11	n/a	Other Assets	1.25%	n/a
12	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.85%	2,246,000
13	n/a	Cash And Short-Term	0.11%	n/a
14	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.00%	16,000

As of Oct 31, 2025