Breakdown by Sector

TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of)	16.69%	90,041,000
2	CAN.3.25 06.01.36	Canada (Government of)	15.76%	79,194,000
3	CAN.2.75 12.01.55	Canada (Government of)	15.19%	95,154,000
4	CAN.1.75 12.01.53	Canada (Government of)	12.06%	94,490,000
5	CAN.2.75 12.01.48	Canada (Government of)	11.08%	65,981,000
6	CAN.2 12.01.51	Canada (Government of)	9.72%	69,801,000
7	CAN.3.5 12.01.36	Canada (Government of)	9.55%	47,201,000
8	CAN.3.5 12.01.45	Canada (Government of)	6.36%	32,865,000
9	CAN.3.75 06.01.59	Canada (Government of)	2.09%	10,768,000
10	n/a	Other Assets	1.33%	n/a
11	n/a	Cash And Short-Term	0.17%	n/a

As of Oct 31, 2026