CI Canadian Aggregate Bond Index ETF (TSX: CAGG)

CAGG Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.52%	2,174,000
2	CAN 3.5 09.01.29	Canada (Government of)	1.36%	1,881,000
3	CAN 4 03.01.29	Canada (Government of)	1.32%	1,804,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.27%	1,985,000
5	CAN 4 05.01.26	Canada (Government of)	1.18%	1,673,000
6	CAN 2 12.01.51	Canada (Government of) 2%	1.17%	2,117,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.15%	1,802,000
8	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.09%	1,702,000
9	CAN 2 06.01.32	Canada (Government of) 2%	1.05%	1,607,000
10	CAN 4.5 02.01.26	Canada (Government of)	1.02%	1,435,000
11	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.01%	1,562,000
12	CAN 4 08.01.26	Canada (Government of)	0.99%	1,400,000
13	CANHOU 3.6 12.15.27	Canada Housing Trust No.1	0.96%	1,351,000
14	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.96%	1,345,000
15	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.93%	1,815,000
16	CAN 3.25 09.01.28	Canada (Government of)	0.92%	1,289,000
17	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.91%	1,343,000
18	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.89%	1,261,000
19	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.89%	1,458,000
20	CAN 2.75 06.01.33	Canada (Government of)	0.85%	1,241,000
21	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.75%	1,025,000
22	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.75%	1,000,000
23	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.71%	1,025,000
24	CAN 3.25 11.01.26	Canada (Government of)	0.71%	1,006,000
25	CAN 3.5 03.01.28	Canada (Government of)	0.68%	955,000
26	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.67%	1,003,000
27	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.65%	941,000
28	CAN 1 09.01.26	Canada (Government of) 1%	0.62%	927,000
29	Q 3.6 09.01.33	Quebec (Province Of)	0.62%	883,000
30	ONT 3.65 06.02.33	Ontario (Province Of)	0.62%	874,000
31	CAN 3.25 12.01.34	Canada (Government of)	0.60%	837,000
32	ONT 4.15 06.02.34	Ontario (Province Of)	0.60%	820,000
33	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.57%	855,000
34	ONT 4.15 12.02.54	Ontario (Province Of)	0.57%	809,000
35	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.57%	969,000
36	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.55%	807,000
37	CANHOU 4.25 12.15.28	Canada Housing Trust No.1	0.55%	754,000
38	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.55%	983,000
39	CANHOU 3.8 06.15.27	Canada Housing Trust No.1	0.53%	737,000
40	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.52%	831,000
41	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.50%	734,000
42	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.50%	795,000
43	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.50%	874,000
44	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.50%	770,000
45	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.50%	712,000
46	Q 5 12.01.41	Quebec (Province Of) 5%	0.49%	635,000
47	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.49%	690,000
48	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.49%	738,000
49	ONT 3.75 12.02.53	Ontario (Province Of)	0.48%	734,000
50	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.47%	663,000

As of Sep 30, 2024

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