Breakdown by Asset Class

TSX:CAGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of)	6.43%	1,322,000
2	CAN.3.25 09.01.28	Canada (Government of)	5.89%	1,237,000
3	CAN.2.75 09.01.30	Canada (Government of)	4.91%	1,055,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.97%	850,000
5	CAN.2.75 05.01.27	Canada (Government of)	3.70%	785,000
6	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	3.43%	735,000
7	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1	2.89%	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)	2.23%	465,000
10	CAN.3 02.01.27	Canada (Government of)	1.84%	390,000
11	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.43%	321,000
12	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.40%	307,000
13	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.27%	270,000
14	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.26%	271,000
15	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	1.09%	232,000
16	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.07%	228,000
17	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.89%	192,000
18	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.88%	195,000
19	TD.V3.605 09.10.31	The Toronto-Dominion Bank	0.88%	187,000
20	RY.V5.096 04.03.34	Royal Bank of Canada	0.86%	175,000
21	CAN.2.25 12.01.29	Canada (Government of) 2.25%	0.82%	178,000
22	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.80%	178,000
23	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.6%	0.79%	163,000
24	ONT.4 03.08.29	Ontario (Province Of)	0.71%	147,000
25	CANHOU.4.25 12.15.28	Canada Housing Trust No.1	0.70%	144,000

Showing 25 of 439 holdings

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As of Jan 31, 2026