Breakdown by Country

TSX:CGIN.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	47.15%	187,649,236
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	4.62%	18,891,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.80%	8,424,000
4	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.67%	11,048,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.38%	10,386,000
6	n/a	Us Dollar	2.12%	6,083,866
7	CAN.2.75 03.01.31	Canada (Government of) 2.75%	2.04%	8,205,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.78%	5,267,400
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.50%	4,477,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.44%	5,611,000
11	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.42%	3,440,000
12	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.40%	5,600,000
13	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.36%	5,846,000
14	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.35%	5,543,000
15	n/a	CI High Yield Bond Private Pool ETF C$	1.29%	500,000
16	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.26%	3,060,000
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.14%	3,360,000
18	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.00%	3,864,000
19	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.90%	3,678,000
20	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	0.89%	2,260,000
21	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.88%	2,190,000
22	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.85%	2,628,000
23	T.4 11.15.35	United States Treasury Notes 4%	0.84%	2,529,000
24	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.82%	1,758,954
25	n/a	Us Dollar	0.78%	2,246,696

Showing 25 of 423 holdings

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As of Aug 31, 2026