Breakdown by Asset Class

TSX:CAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of)	2.16%	18,591,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.95%	16,842,000
3	CAN.4 03.01.29	Canada (Government of)	1.70%	14,015,000
4	CAN.3.25 12.01.34	Canada (Government of)	1.49%	12,802,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.47%	12,648,000
6	CAN.3.5 09.01.29	Canada (Government of)	1.42%	11,894,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.23%	11,263,000
8	CAN.3.25 12.01.35	Canada (Government of)	1.17%	10,128,000
9	CAN.2.75 05.01.27	Canada (Government of)	1.12%	9,579,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.11%	10,298,000
11	CAN.2.5 08.01.27	Canada (Government of)	1.06%	9,051,000
12	CAN.3 06.01.34	Canada (Government of) 3%	1.05%	9,200,000
13	CAN.2 06.01.32	Canada (Government of) 2%	1.02%	9,288,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	9,398,000
15	CAN.3 02.01.27	Canada (Government of)	0.98%	8,313,000
16	CAN.2.75 03.01.31	Canada (Government of)	0.97%	8,386,000
17	ONT.4.15 06.02.34	Ontario (Province Of)	0.94%	7,737,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.91%	11,175,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.89%	9,501,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.85%	7,239,000
21	CAN.3.5 12.01.57	Canada (Government of)	0.83%	7,642,000
22	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.82%	7,012,000
23	CAN.3.5 03.01.28	Canada (Government of)	0.82%	6,878,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.79%	10,561,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.77%	6,767,000

Showing 25 of 1153 holdings

Subscribe to see the full list

As of Jan 31, 2026