CGIN Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	50.22%	103,128,975
2	T 3.875 08.15.34	United States Treasury Notes 3.875%	4.82%	7,161,600
3	n/a	CI High Yield Bond Private Pool ETF C$	2.77%	550,000
4	CAN 3 06.01.34	Canada (Government of) 3%	2.40%	5,010,000
5	T 4.125 07.31.31	United States Treasury Notes 4.125%	2.13%	3,050,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.97%	2,866,000
7	n/a	Us Dollar	1.82%	2,607,556
8	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.20%	2,707,000
9	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.92%	1,336,000
10	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.75%	1,068,000
11	n/a	APA Corp. 4.25%	0.74%	1,418,000
12	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.73%	1,066,000
13	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.71%	1,151,000
14	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.71%	1,092,000
15	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.70%	967,000
16	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.70%	1,009,000
17	T 2.55 12.01.33	AT&T Inc 2.55%	0.68%	1,196,000
18	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.67%	923,000
19	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.67%	1,046,000
20	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.65%	913,000
21	n/a	Cash	0.63%	1,292,472
22	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.62%	1,206,000
23	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.62%	847,000
24	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.60%	871,000
25	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.60%	971,000
26	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	0.60%	1,101,000
27	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.60%	800,000
28	AL 5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.57%	800,000
29	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.57%	869,000
30	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.57%	821,000
31	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.56%	834,000
32	HSBC V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.55%	770,000
33	DTRGR 5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.125%	0.55%	768,000
34	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.55%	777,000
35	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.54%	754,000
36	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.54%	752,000
37	ET 5.3 04.01.44	Energy Transfer LP 5.3%	0.54%	838,000
38	HD 1.875 09.15.31	Home Depot Inc. 1.875%	0.53%	905,000
39	RY V6.698 PERP	Royal Bank of Canada 6.698%	0.51%	1,000,000
40	n/a	Australian Dollar	0.51%	1,183,100
41	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.51%	726,000
42	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.50%	824,000
43	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.50%	982,000
44	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.50%	791,000
45	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.49%	739,000
46	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	0.48%	630,000
47	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	0.48%	1,025,000
48	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.48%	760,000
49	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.48%	732,000
50	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.48%	650,000

As of Dec 31, 2024

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