TSX:CGIN.U Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.13%	106,775,509
2	n/a	Us Dollar	6.51%	9,439,358
3	T.4.625 02.15.35	United States Treasury Notes	4.15%	5,826,500
4	CAN.3 06.01.34	Canada (Government of) 3%	3.03%	6,069,000
5	T.4 05.31.30	United States Treasury Notes	2.47%	3,538,300
6	T.4 03.31.30	United States Treasury Notes	2.45%	3,517,400
7	n/a	CI High Yield Bond Private Pool ETF C$	2.37%	450,000
8	WIT.4.25 05.15.35	United States Treasury Notes	1.57%	2,274,400
9	CAN.3.5 09.01.29	Canada (Government of)	1.56%	2,994,000
10	SPGB.3.5 05.31.29	Spain (Kingdom of)	1.53%	1,806,000
11	T.4.5 11.15.54	United States Treasury Bonds	1.43%	2,167,000
12	T.4.75 02.15.45	United States Treasury Bonds	1.42%	2,061,900
13	CAN.2.5 08.01.27	Canada (Government of)	1.40%	2,763,000
14	SPGB.3.45 10.31.34	Spain (Kingdom of)	1.30%	1,560,000
15	FRTR.2.75 02.25.30 OAT	France (Republic Of)	1.30%	1,580,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.20%	2,584,000
17	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.12%	2,202,000
18	T.4.125 03.31.32	United States Treasury Notes	0.95%	1,369,100
19	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.95%	985,000
20	T.3.875 04.30.30	United States Treasury Notes	0.92%	1,333,400
21	T.3.875 05.31.27	United States Treasury Notes	0.86%	1,248,300
22	TII.1.625 10.15.29	United States Treasury Notes	0.81%	1,162,127
23	CAN.3.25 09.01.28	Canada (Government of)	0.79%	1,536,000
24	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.78%	1,542,000
25	SPGB.3.1 07.30.31	Spain (Kingdom of)	0.72%	870,000

As of Jun 30, 2025

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