Breakdown by Asset Class

TSX:CAGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	16.97%	6,636,000
2	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	7.95%	3,287,000
3	CAN.2.25 12.01.29	Canada (Government of) 2.25%	7.37%	3,015,000
4	CAN.3 09.01.31	Canada (Government of) 3%	3.04%	1,237,000
5	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.78%	1,171,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.61%	1,172,000
7	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	2.60%	1,098,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.08%	900,000
9	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.82%	730,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.69%	686,000
11	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	1.46%	580,000
12	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.44%	619,000
13	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.21%	471,000
14	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	1.10%	439,000
15	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.94%	385,000
16	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.93%	367,000
17	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.90%	353,000
18	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.90%	363,000
19	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.85%	337,000
20	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.83%	334,000
21	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.78%	323,000
22	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.64%	236,000
23	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.63%	258,000
24	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.62%	251,000
25	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.61%	248,000

Showing 25 of 347 holdings

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As of Oct 31, 2026