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%	2.57%	21,490,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.13%	18,001,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.11%	18,803,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.97%	16,686,000
5	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.79%	15,016,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.76%	14,653,000
7	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.65%	13,844,000
8	CAN.4 03.01.29	Canada (Government of) 4%	1.33%	10,616,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.28%	11,253,000
10	CAN.3 06.01.34	Canada (Government of) 3%	1.18%	10,055,000
11	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.12%	9,356,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.00%	8,082,000
13	CAN.2 12.01.51	Canada (Government of) 2%	0.99%	12,328,000
14	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.95%	8,127,000
15	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.93%	7,542,000
16	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.89%	8,258,000
17	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.82%	6,641,000
18	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.81%	6,560,000
19	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.78%	6,146,000
20	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.73%	5,791,000
21	CAN.3 09.01.31	Canada (Government of) 3%	0.70%	5,881,000
22	CAN.2 06.01.28	Canada (Government of) 2%	0.69%	5,706,000
23	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.69%	7,444,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.67%	6,148,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.66%	8,899,000

Showing 25 of 1206 holdings

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As of Sep 30, 2026