Breakdown by Asset Class

TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	55.34%	179,023,562
2	n/a	Us Dollar	6.71%	15,950,430
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.34%	8,477,000
4	CAN.3 06.01.34	Canada (Government of) 3%	2.27%	7,477,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.27%	5,267,400
6	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.24%	7,317,000
7	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.21%	7,115,000
8	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.94%	4,572,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.92%	4,590,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.84%	4,270,967
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.78%	5,590,000
12	n/a	Us Dollar	1.63%	3,880,546
13	n/a	CI High Yield Bond Private Pool ETF C$	1.60%	500,000
14	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.58%	4,920,000
15	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.49%	5,000,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.48%	3,484,900
17	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.48%	2,806,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.43%	3,397,500
19	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.27%	2,460,000
20	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.19%	2,791,500
21	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.17%	2,774,000
22	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.05%	3,426,000
23	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.03%	3,630,000
24	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.91%	1,755,000
25	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.91%	1,802,000

Showing 25 of 383 holdings

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As of Jan 31, 2026