TSX:CAGS Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 09.01.29	Canada (Government of)	4.28%	984,000
2	ONT.3.6 03.08.28	Ontario (Province Of) 3.6%	3.79%	877,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.58%	850,000
4	CANHOU.2.9 12.15.29	Canada Housing Trust No.1	3.51%	832,000
5	CAN.2.75 05.01.27	Canada (Government of)	2.97%	700,000
6	CAN.3 02.01.27	Canada (Government of)	2.96%	696,000
7	CAN.4 03.01.29	Canada (Government of)	2.88%	653,000
8	CANHOU.4.25 12.15.28	Canada Housing Trust No.1	2.66%	599,000
9	CAN.3.25 09.01.28	Canada (Government of)	2.36%	548,000
10	CAN.3.5 03.01.28	Canada (Government of)	2.19%	508,000
11	CAN.4 08.01.26	Canada (Government of)	2.19%	509,000
12	CAN.3.25 11.01.26	Canada (Government of)	2.00%	470,000
13	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.48%	358,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.39%	328,000
15	CAN.1 09.01.26	Canada (Government of) 1%	1.10%	265,000
16	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	0.93%	228,000
17	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.92%	217,000
18	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.91%	219,000
19	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.89%	212,000
20	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.84%	200,000
21	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.83%	199,000
22	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.6%	0.75%	173,000
23	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.74%	175,000
24	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.73%	177,000
25	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.70%	171,000
26	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.70%	165,000
27	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.64%	153,000
28	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.60%	146,000
29	CAN.1 06.01.27	Canada (Government of) 1%	0.58%	142,000
30	CAN.1.5 06.01.26	Canada (Government of) 1.5%	0.58%	138,000
31	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.58%	137,000
32	CANHOU.3.6 12.15.27	Canada Housing Trust No.1	0.56%	129,000
33	CANHOU.3.8 06.15.27	Canada Housing Trust No.1	0.52%	120,000
34	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.51%	109,000
35	CANHOU.3.95 06.15.28	Canada Housing Trust No.1	0.50%	115,000
36	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.48%	120,000
37	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.46%	110,000
38	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.45%	107,000
39	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.45%	110,000
40	RY.5.235 11.02.26	Royal Bank of Canada	0.44%	100,000
41	CANHOU.3.1 06.15.28	Canada Housing Trust No.1	0.42%	98,000
42	NACN.2.237 11.04.26	National Bank of Canada 2.237%	0.41%	98,000
43	CANHOU.1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.40%	96,000
44	NACN.1.534 06.15.26	National Bank of Canada 1.534%	0.39%	93,000
45	ONT.4 03.08.29	Ontario (Province Of)	0.38%	87,000
46	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.38%	90,000
47	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.38%	91,000
48	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.37%	88,000
49	CAN.2 06.01.28	Canada (Government of) 2%	0.37%	89,000
50	RY.4.632 05.01.28	Royal Bank of Canada	0.37%	84,000

As of May 31, 2025

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