CAGG Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 08.01.26	Canada (Government of)	3.11%	37,149,000
2	CAN 3.5 09.01.29	Canada (Government of)	2.54%	30,108,000
3	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.45%	30,942,000
4	CAN 3.25 09.01.28	Canada (Government of)	2.43%	29,143,000
5	CAN 3 06.01.34	Canada (Government of) 3%	2.34%	28,521,000
6	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.04%	27,374,000
7	CAN 2 12.01.51	Canada (Government of) 2%	1.95%	29,734,000
8	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.82%	22,347,000
9	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.6%	1.44%	17,049,000
10	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.25%	17,478,000
11	Q 3.6 09.01.33	Quebec (Province Of)	1.21%	14,688,000
12	ONT 4.15 06.02.34	Ontario (Province Of)	1.17%	13,704,000
13	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.10%	13,773,000
14	CAN 3 04.01.26	Canada (Government of)	0.99%	11,979,000
15	CAN 2 06.01.32	Canada (Government of) 2%	0.98%	12,750,000
16	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.94%	13,749,000
17	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.94%	15,355,000
18	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.91%	10,330,000
19	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.91%	10,262,000
20	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.89%	11,801,000
21	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.87%	9,782,000
22	CAN 3.5 03.01.28	Canada (Government of)	0.87%	10,317,000
23	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.86%	11,244,000
24	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.85%	10,184,000
25	ONT 3.75 12.02.53	Ontario (Province Of)	0.83%	10,435,000
26	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.83%	10,114,000
27	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.75%	9,778,000
28	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.75%	9,095,000
29	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.73%	10,700,000
30	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.70%	8,521,000
31	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.69%	9,488,000
32	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.67%	8,230,000
33	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.65%	7,307,000
34	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.65%	7,947,000
35	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.65%	8,482,000
36	BRCOL 4.15 06.18.34	British Columbia (Province Of)	0.59%	6,916,000
37	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.58%	7,482,000
38	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.57%	10,358,000
39	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.56%	8,130,000
40	CANHOU 3.6 12.15.27	Canada Housing Trust No.1	0.56%	6,699,000
41	CANHOU 3.5 12.15.34	Canada Housing Trust No.1	0.56%	6,773,000
42	QHEL 4 02.15.55	Hydro Quebec 4%	0.55%	6,660,000
43	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.55%	7,751,000
44	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	0.54%	6,409,000
45	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.50%	6,557,000
46	Q 4.45 09.01.34	Quebec (Province Of)	0.49%	5,605,000
47	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.47%	5,649,000
48	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.47%	6,656,000
49	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.45%	6,761,000
50	CANHOU 3.8 06.15.27	Canada Housing Trust No.1	0.45%	5,313,000

As of Nov 30, 2024

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