Breakdown by Sector

TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 12.01.55	Canada (Government of)	19.93%	95,745,000
2	CAN.3.25 06.01.36	Canada (Government of)	13.98%	55,712,000
3	CAN.2.75 12.01.48	Canada (Government of)	12.89%	59,329,000
4	CAN.1.75 12.01.53	Canada (Government of)	12.17%	73,078,000
5	CAN.3.5 12.01.57	Canada (Government of)	10.60%	43,874,000
6	CAN.2 12.01.51	Canada (Government of)	9.76%	53,944,000
7	CAN.3.5 12.01.45	Canada (Government of)	6.33%	25,391,000
8	CAN.3.25 06.01.35	Canada (Government of)	6.28%	24,858,000
9	CAN.3.25 12.01.34	Canada (Government of)	3.70%	14,592,000
10	CAN.3.25 12.01.35	Canada (Government of)	2.83%	11,251,000
11	n/a	Other Assets	1.47%	n/a
12	n/a	Cash And Short-Term	0.05%	n/a

As of May 31, 2026