TSX:CAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.34	Canada (Government of)	1.97%	25,882,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.77%	23,248,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.52%	20,269,000
4	CAN.2.75 05.01.27	Canada (Government of)	1.29%	16,738,000
5	CAN.2.75 09.01.30	Canada (Government of)	1.27%	16,672,000
6	CAN.3.5 09.01.29	Canada (Government of)	1.24%	15,784,000
7	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.21%	15,870,000
8	CAN.4 03.01.29	Canada (Government of)	1.19%	14,954,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.16%	16,476,000
10	CAN.3 02.01.27	Canada (Government of)	1.14%	14,719,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.08%	15,241,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.00%	14,298,000
13	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.97%	15,656,000
14	CAN.2 12.01.51	Canada (Government of) 2%	0.96%	17,957,000
15	ONT.4.15 06.02.34	Ontario (Province Of)	0.96%	12,197,000
16	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.86%	11,863,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.85%	11,132,000
18	CAN.3.25 11.01.26	Canada (Government of)	0.85%	11,033,000
19	CAN.3.25 09.01.28	Canada (Government of)	0.84%	10,763,000
20	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.6%	0.83%	10,489,000
21	CAN.1 09.01.26	Canada (Government of) 1%	0.82%	10,843,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.80%	10,934,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.79%	11,048,000
24	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.78%	10,458,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.75%	15,222,000

Showing 25 of 1264 holdings

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As of Aug 31, 2025