Breakdown by Asset Class

TSX:CAGS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 03.01.29	Canada (Government of) 4%	22.60%	9,830,000
2	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	6.54%	3,027,000
3	CAN.3.25 09.01.28	Canada (Government of) 3.25%	5.23%	2,323,000
4	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	2.64%	1,078,000
5	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.60%	1,226,000
6	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.36%	1,071,000
7	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.76%	794,000
8	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	1.36%	606,000
9	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	1.32%	585,000
10	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	1.31%	590,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.29%	619,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.28%	647,000
13	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.18%	535,000
14	RY.V4 10.17.30	Royal Bank of Canada 4%	1.17%	520,000
15	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.06%	457,000
16	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.00%	441,000
17	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.99%	444,000
18	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.96%	430,000
19	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.86%	384,000
20	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.84%	367,000
21	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.82%	353,000
22	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.77%	345,000
23	CAN.2.25 06.01.29	Canada (Government of) 2.25%	0.66%	300,000
24	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.60%	270,000
25	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.55%	248,000

Showing 25 of 454 holdings

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As of May 31, 2026