Breakdown by Asset Class

TSX:CAGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	20.77%	9,960,000
2	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	7.29%	3,717,000
3	CAN.1.5 06.01.31	Canada (Government of) 1.5%	4.50%	2,415,000
4	CAN.2.25 12.01.29	Canada (Government of) 2.25%	3.49%	1,778,000
5	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.34%	1,226,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.33%	1,142,000
7	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	2.31%	1,038,000
8	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.14%	1,071,000
9	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.54%	763,000
10	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	1.24%	606,000
11	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	1.20%	585,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.16%	647,000
13	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.16%	619,000
14	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.11%	560,000
15	RY.V4 10.17.30	Royal Bank of Canada 4%	1.08%	529,000
16	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.06%	530,000
17	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.00%	474,000
18	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.91%	471,000
19	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.82%	409,000
20	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.79%	391,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.77%	384,000
22	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.74%	353,000
23	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.72%	350,000
24	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.69%	345,000
25	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.68%	331,000

Showing 25 of 434 holdings

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As of Jun 30, 2026