Breakdown by Sector

TSX:TCLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canada (Government of)	17.82%	78,198,000
2	CAN.2.75 12.01.55	Canada (Government of)	17.74%	96,597,000
3	CAN.2.75 12.01.48	Canada (Government of)	12.89%	66,725,000
4	CAN.3.5 12.01.57	Canada (Government of)	12.36%	57,979,000
5	CAN.1.75 12.01.53	Canada (Government of)	12.07%	82,194,000
6	CAN.2 12.01.51	Canada (Government of)	9.72%	60,695,000
7	CAN.3.25 06.01.35	Canada (Government of)	6.42%	27,954,000
8	CAN.3.5 12.01.45	Canada (Government of)	6.36%	28,573,000
9	CAN.3.25 12.01.35	Canada (Government of)	2.90%	12,670,000
10	CAN.3.25 12.01.34	Canada (Government of)	1.07%	4,652,000
11	n/a	Other Assets	0.53%	n/a
12	n/a	Cash And Short-Term	0.12%	n/a

As of Jul 31, 2026