TSX:CAGG Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.95%	24,923,000
2	CAN.3.25 12.01.34	Canada (Government of)	1.76%	22,416,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.61%	20,832,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.23%	17,062,000
5	CAN.2 12.01.51	Canada (Government of) 2%	1.17%	20,081,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.14%	15,761,000
7	CAN.3.5 09.01.29	Canada (Government of)	1.14%	14,184,000
8	ONT.4.15 06.02.34	Ontario (Province Of)	1.10%	13,654,000
9	CAN.4 03.01.29	Canada (Government of)	1.06%	12,995,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.02%	14,261,000
11	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.02%	15,000,000
12	CAN.3 02.01.27	Canada (Government of)	0.99%	12,604,000
13	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.6%	0.99%	12,284,000
14	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.88%	11,164,000
15	CAN.3.25 06.01.35	Canada (Government of)	0.88%	11,232,000
16	CAN.2.75 05.01.27	Canada (Government of)	0.87%	11,078,000
17	CAN.3.25 11.01.26	Canada (Government of)	0.87%	10,948,000
18	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.87%	11,713,000
19	CAN.2 06.01.32	Canada (Government of) 2%	0.86%	11,684,000
20	CAN.1 09.01.26	Canada (Government of) 1%	0.83%	10,821,000
21	CAN.4 08.01.26	Canada (Government of)	0.83%	10,370,000
22	CAN.3.25 09.01.28	Canada (Government of)	0.82%	10,277,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.80%	14,912,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.78%	10,404,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.78%	10,234,000
26	CAN.2.75 09.01.30	Canada (Government of)	0.77%	9,898,000
27	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.75%	9,722,000
28	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.75%	10,827,000
29	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.73%	8,772,000
30	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.71%	9,671,000
31	Q.3.6 09.01.33	Quebec (Province Of)	0.70%	8,933,000
32	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.68%	8,651,000
33	ONT.3.75 12.02.53	Ontario (Province Of)	0.65%	9,276,000
34	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	0.65%	10,713,000
35	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.64%	8,141,000
36	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.64%	7,700,000
37	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.63%	7,735,000
38	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.63%	7,997,000
39	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.63%	8,057,000
40	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.60%	7,656,000
41	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	0.60%	9,650,000
42	CAN.2 06.01.28	Canada (Government of) 2%	0.60%	7,760,000
43	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.59%	7,667,000
44	CAN.3.5 03.01.28	Canada (Government of)	0.53%	6,596,000
45	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.53%	6,579,000
46	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.51%	7,380,000
47	Q.4.45 09.01.34	Quebec (Province Of)	0.49%	5,905,000
48	BRCOL.4.15 06.18.34	British Columbia (Province Of)	0.46%	5,761,000
49	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	0.46%	7,426,000
50	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.46%	5,809,000

As of May 31, 2025

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