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%	2.81%	20,314,000
2	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.37%	18,458,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.34%	17,151,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.17%	15,600,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.13%	15,694,000
6	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.92%	14,020,000
7	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.59%	11,569,000
8	CAN.4 03.01.29	Canada (Government of) 4%	1.54%	10,616,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.35%	10,423,000
10	CAN.3 06.01.34	Canada (Government of) 3%	1.13%	8,360,000
11	CAN.2 12.01.51	Canada (Government of) 2%	1.09%	11,652,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.08%	7,530,000
13	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.00%	7,060,000
14	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.95%	6,641,000
15	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.90%	6,552,000
16	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.84%	6,701,000
17	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.80%	7,472,000
18	CAN.2 06.01.32	Canada (Government of) 2%	0.80%	6,165,000
19	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.76%	6,148,000
20	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.76%	8,899,000
21	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.72%	5,087,000
22	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.70%	4,778,000
23	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.69%	4,712,000
24	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.68%	4,838,000
25	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.67%	4,740,000

Showing 25 of 1132 holdings

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As of Aug 31, 2026