TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of) 2.75%	22.86%	234,126,000
2	CAN.3.25 12.01.34	Canada (Government of) 3.25%	14.56%	126,691,000
3	CAN.2.75 12.01.48	Canada (Government of) 2.75%	11.80%	117,486,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	11.58%	148,871,000
5	CAN.2 12.01.51	Canada (Government of) 2%	11.13%	132,472,000
6	CAN.3.5 12.01.45	Canada (Government of) 3.5%	6.22%	54,123,000
7	CAN.3 06.01.34	Canada (Government of) 3%	6.19%	54,818,000
8	CAN.5.75 06.01.33	Canada (Government of) 5.75%	4.54%	33,457,000
9	CAN.3.5 12.01.57	Canada (Government of) 3.5%	4.07%	35,947,000
10	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.89%	33,964,000
11	CAN.3.25 12.01.33	Canada (Government of) 3.25%	2.14%	18,499,000
12	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.68%	6,150,000
13	n/a	Other Assets	0.25%	n/a
14	n/a	Cash And Short-Term	0.09%	n/a

As of Jun 30, 2025