Breakdown by Sector

TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canada (Government of)	17.90%	81,632,000
2	CAN.2.75 12.01.55	Canada (Government of)	17.62%	100,830,000
3	CAN.3.5 12.01.57	Canada (Government of)	14.21%	70,030,000
4	CAN.2.75 12.01.48	Canada (Government of)	12.85%	69,649,000
5	CAN.1.75 12.01.53	Canada (Government of)	11.97%	85,798,000
6	CAN.2 12.01.51	Canada (Government of)	9.66%	63,364,000
7	CAN.3.5 12.01.45	Canada (Government of)	6.36%	29,831,000
8	CAN.3.25 06.01.35	Canada (Government of)	5.55%	25,068,000
9	CAN.3.25 12.01.35	Canada (Government of)	2.91%	13,231,000
10	n/a	Other Assets	0.83%	n/a
11	n/a	Cash And Short-Term	0.14%	n/a
12	CAN.3.25 12.01.34	Canada (Government of)	0.00%	12,000

As of Aug 31, 2026