CAGG Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 08.01.26	Canada (Government of)	3.16%	37,105,000
2	CAN 3.5 09.01.29	Canada (Government of)	2.58%	30,018,000
3	CAN 3.25 09.01.28	Canada (Government of)	2.52%	29,699,000
4	CAN 3 06.01.34	Canada (Government of) 3%	2.34%	28,456,000
5	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.30%	28,781,000
6	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.06%	27,319,000
7	CAN 2 12.01.51	Canada (Government of) 2%	1.89%	29,462,000
8	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.6%	1.47%	17,034,000
9	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.26%	17,432,000
10	ONT 4.15 06.02.34	Ontario (Province Of)	1.18%	13,654,000
11	Q 3.6 09.01.33	Quebec (Province Of)	1.17%	14,026,000
12	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.12%	13,773,000
13	CAN 3 04.01.26	Canada (Government of)	1.00%	11,940,000
14	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.96%	14,337,000
15	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.91%	15,355,000
16	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.91%	10,300,000
17	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.90%	11,741,000
18	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.89%	10,132,000
19	CAN 2 06.01.32	Canada (Government of) 2%	0.89%	11,505,000
20	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.86%	10,119,000
21	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.86%	9,557,000
22	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.85%	10,896,000
23	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.81%	9,734,000
24	CAN 3.5 03.01.28	Canada (Government of)	0.78%	9,151,000
25	ONT 3.75 12.02.53	Ontario (Province Of)	0.76%	9,741,000
26	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.72%	10,760,000
27	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.71%	9,128,000
28	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.71%	8,521,000
29	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.68%	8,230,000
30	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.67%	7,963,000
31	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.66%	7,997,000
32	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.63%	8,057,000
33	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.61%	7,071,000
34	BRCOL 4.15 06.18.34	British Columbia (Province Of)	0.60%	6,961,000
35	CANHOU 3.5 12.15.34	Canada Housing Trust No.1	0.56%	6,683,000
36	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.55%	8,130,000
37	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.55%	10,358,000
38	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	0.55%	6,567,000
39	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.54%	7,781,000
40	CAN 3.25 12.01.34	Canada (Government of)	0.52%	6,203,000
41	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.52%	6,903,000
42	CANHOU 3.6 12.15.27	Canada Housing Trust No.1	0.51%	6,002,000
43	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.49%	6,557,000
44	Q 4.45 09.01.34	Quebec (Province Of)	0.48%	5,455,000
45	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.48%	6,413,000
46	CAN 4 03.01.29	Canada (Government of)	0.47%	5,406,000
47	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.46%	5,612,000
48	CANHOU 3.8 06.15.27	Canada Housing Trust No.1	0.45%	5,303,000
49	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.45%	5,334,000
50	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.44%	6,841,000

As of Dec 31, 2024

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