CI Canadian Short-Term Aggregate Bond Index ETF (TSX: CAGS)

CAGS Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 4 03.01.29	Canada (Government of) 4%	3.05%	1,586,000
2	CAN 4 05.01.26	Canada (Government of) 4%	2.88%	1,525,000
3	CAN 4.5 02.01.26	Canada (Government of) 4.5%	2.58%	1,358,000
4	CAN 0.5 09.01.25	Canada (Government of) 0.5%	2.29%	1,266,000
5	CAN 4.5 11.01.25	Canada (Government of) 4.5%	2.20%	1,158,000
6	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.19%	1,174,000
7	CAN 3.5 08.01.25	Canada (Government of) 3.5%	1.99%	1,061,000
8	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.73%	943,000
9	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.66%	885,000
10	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.66%	941,000
11	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.66%	886,000
12	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	1.54%	827,000
13	CAN 1 09.01.26	Canada (Government of) 1%	1.52%	858,000
14	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.43%	795,000
15	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.39%	787,000
16	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.38%	756,000
17	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	1.29%	712,000
18	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.26%	704,000
19	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.25%	651,000
20	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	1.21%	663,000
21	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.19%	658,000
22	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	1.11%	632,000
23	CAN 3 10.01.25	Canada (Government of) 3%	1.09%	588,000
24	CAN 3 04.01.26	Canada (Government of) 3%	1.09%	588,000
25	CAN 2.25 06.01.25	Canada (Government of) 2.25%	1.09%	588,000
26	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	1.05%	575,000
27	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.03%	565,000
28	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.88%	483,000
29	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.76%	412,000
30	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.71%	390,000
31	ONT 3.4 09.08.28	Ontario (Province Of) 3.4%	0.65%	352,000
32	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.65%	340,000
33	CAN 1 06.01.27	Canada (Government of) 1%	0.64%	369,000
34	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.64%	343,000
35	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.64%	355,000
36	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.63%	344,000
37	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.62%	346,000
38	CAN 4 08.01.26	Canada (Government of) 4%	0.61%	324,000
39	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.61%	340,000
40	ALTA 2.55 06.01.27	Province of Alberta 2.55%	0.61%	335,000
41	CAN 2 06.01.28	Canada (Government of) 2%	0.53%	300,000
42	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.53%	282,000
43	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.51%	280,000
44	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.51%	283,000
45	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.49%	270,000
46	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	0.45%	244,000
47	BRCOL 2.85 06.18.25	Province of British Columbia 2.85%	0.43%	232,000
48	ALTA 2.35 06.01.25	Province of Alberta 2.35%	0.41%	222,000
49	ALTA 2.2 06.01.26	Province of Alberta 2.2%	0.41%	223,000
50	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.40%	226,000

As of May 31, 2024

Showing 50 of 573

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