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%	2.55%	19,304,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.16%	16,142,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.82%	13,659,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.82%	13,566,000
5	CAN.4 03.01.29	Canada (Government of) 4%	1.82%	13,161,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.69%	12,724,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.48%	11,910,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.41%	11,263,000
9	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.34%	10,165,000
10	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.21%	9,051,000
11	CAN.2 06.01.32	Canada (Government of) 2%	1.12%	8,888,000
12	CAN.2 12.01.51	Canada (Government of) 2%	1.11%	11,621,000
13	CAN.3 06.01.34	Canada (Government of) 3%	1.11%	8,408,000
14	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.03%	9,357,000
15	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.94%	7,012,000
16	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.90%	6,641,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.90%	6,661,000
18	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.85%	6,320,000
19	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.85%	6,658,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.85%	6,879,000
21	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.80%	6,725,000
22	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.78%	8,898,000
23	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.77%	5,916,000
24	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	0.76%	6,373,000
25	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.75%	5,533,000

Showing 25 of 1053 holdings

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As of May 31, 2026