TSX:CAGG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.6%	1.58%	16,784,000
2	CAN 3 06.01.34	Canada (Government of) 3%	1.43%	15,832,000
3	CAN 2 12.01.51	Canada (Government of) 2%	1.37%	20,122,000
4	CAN 2.75 03.01.30	Canada (Government of)	1.36%	14,873,000
5	CAN 3.5 09.01.29	Canada (Government of)	1.33%	14,184,000
6	ONT 4.15 06.02.34	Ontario (Province Of)	1.29%	13,654,000
7	CAN 3.25 12.01.34	Canada (Government of)	1.25%	13,616,000
8	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.21%	14,414,000
9	CAN 4 03.01.29	Canada (Government of)	1.20%	12,575,000
10	CAN 3 02.01.27	Canada (Government of)	1.14%	12,404,000
11	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.13%	13,319,000
12	CAN 4 05.01.26	Canada (Government of)	1.10%	11,942,000
13	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.08%	12,961,000
14	CAN 3.25 06.01.35	Canada (Government of)	1.02%	11,054,000
15	CAN 2 06.01.32	Canada (Government of) 2%	1.01%	11,803,000
16	CAN 3.25 11.01.26	Canada (Government of)	1.01%	10,948,000
17	CAN 3.25 09.01.28	Canada (Government of)	0.94%	10,112,000
18	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.92%	14,492,000
19	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.90%	9,267,000
20	CAN 2.75 06.01.33	Canada (Government of)	0.89%	9,990,000
21	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.87%	11,008,000
22	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.87%	9,884,000
23	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.87%	10,827,000
24	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.86%	8,900,000
25	CAN 4 08.01.26	Canada (Government of)	0.85%	9,200,000
26	Q 3.6 09.01.33	Quebec (Province Of)	0.82%	8,933,000
27	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.81%	8,804,000
28	CAN 2.75 05.01.27	Canada (Government of)	0.79%	8,608,000
29	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.79%	11,109,000
30	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.74%	8,671,000
31	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.74%	8,141,000
32	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.73%	7,997,000
33	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.71%	7,871,000
34	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.70%	7,656,000
35	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.69%	7,804,000
36	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.69%	7,922,000
37	ONT 3.75 12.02.53	Ontario (Province Of)	0.68%	8,276,000
38	CAN 1 09.01.26	Canada (Government of) 1%	0.66%	7,433,000
39	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.61%	6,579,000
40	CAN 3.5 03.01.28	Canada (Government of)	0.61%	6,521,000
41	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.58%	6,713,000
42	Q 4.45 09.01.34	Quebec (Province Of)	0.57%	5,905,000
43	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.56%	5,888,000
44	BRCOL 4.15 06.18.34	British Columbia (Province Of)	0.54%	5,761,000
45	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.54%	6,730,000
46	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.53%	5,709,000
47	CANHOU 3.6 12.15.27	Canada Housing Trust No.1	0.52%	5,534,000
48	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.49%	5,450,000
49	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.48%	6,650,000
50	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.47%	6,521,000

As of Apr 30, 2025

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