TSX:CAGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	6.33%	1,288,000
2	CAN.3.25 09.01.28	Canada (Government of) 3.25%	5.96%	1,244,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	4.96%	1,055,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.01%	850,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	3.68%	785,000
6	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	3.26%	699,000
7	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	2.90%	620,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.82%	644,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.25%	465,000
10	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.74%	374,000
11	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.41%	307,000
12	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.35%	292,000
13	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.34%	301,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.27%	270,000
15	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.24%	270,000
16	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.08%	228,000
17	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.89%	187,000
18	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.89%	195,000
19	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.82%	178,000
20	CANHOU.3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.82%	172,000
21	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.80%	178,000
22	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.80%	162,000
23	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.79%	163,000
24	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.78%	151,000
25	ONT.4 03.08.29	Ontario (Province Of) 4%	0.72%	147,000

Showing 25 of 437 holdings

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As of Feb 28, 2026