Breakdown by Asset Class

TSX:CAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.59%	19,304,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.17%	16,142,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.83%	13,566,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.71%	12,724,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.70%	12,676,000
6	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.65%	11,998,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.50%	11,910,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.43%	11,263,000
9	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.23%	9,241,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.23%	9,051,000
11	CAN.2 06.01.32	Canada (Government of) 2%	1.13%	8,888,000
12	CAN.2 12.01.51	Canada (Government of) 2%	1.13%	11,907,000
13	CAN.3 06.01.34	Canada (Government of) 3%	1.07%	8,046,000
14	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.02%	9,333,000
15	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	8,079,000
16	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.95%	7,012,000
17	CAN.4 03.01.29	Canada (Government of) 4%	0.93%	6,635,000
18	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.92%	6,641,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.91%	6,661,000
20	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.84%	6,588,000
21	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.81%	6,725,000
22	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.80%	5,669,000
23	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.78%	5,916,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.78%	8,923,000
25	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.76%	6,373,000

Showing 25 of 1045 holdings

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As of Apr 30, 2026