TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of) 2.75%	19.95%	71,559,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	15.15%	44,071,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	12.90%	44,365,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	12.15%	54,634,000
5	CAN.2 12.01.51	Canada (Government of) 2%	9.74%	40,285,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	9.27%	28,593,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.37%	18,594,000
8	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.34%	18,953,000
9	CAN.3 06.01.34	Canada (Government of) 3%	6.26%	18,504,000
10	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.40%	4,096,000
11	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.77%	2,239,000
12	n/a	Cash And Short-Term	0.24%	n/a
13	n/a	Other Assets	-0.54%	n/a

As of Dec 31, 2025