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%	2.67%	20,314,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.45%	18,929,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.82%	14,020,000
4	CAN.4 03.01.29	Canada (Government of) 4%	1.80%	13,105,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.77%	13,742,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.71%	13,000,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.70%	13,769,000
8	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.51%	11,569,000
9	CAN.3 06.01.34	Canada (Government of) 3%	1.26%	9,854,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.21%	9,024,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.18%	9,708,000
12	CAN.2 12.01.51	Canada (Government of) 2%	1.09%	12,065,000
13	CAN.2 06.01.32	Canada (Government of) 2%	1.08%	8,789,000
14	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.04%	7,690,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.96%	9,257,000
16	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.95%	7,060,000
17	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.90%	6,641,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.87%	6,661,000
19	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.84%	6,576,000
20	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.83%	6,858,000
21	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.79%	6,725,000
22	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.79%	5,872,000
23	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.74%	5,442,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.72%	8,739,000
25	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.67%	6,012,000

Showing 25 of 1132 holdings

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As of Jul 31, 2026