TSX:CGIN Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	61.66%	118,847,973
2	n/a	Us Dollar	22.04%	29,560,345
3	T 4.625 02.15.35	United States Treasury Notes	6.51%	8,464,900
4	CAN 3 06.01.34	Canada (Government of) 3%	2.47%	4,747,000
5	n/a	CI High Yield Bond Private Pool ETF C$	2.42%	450,000
6	T 4.25 11.15.34	United States Treasury Notes	1.70%	2,277,900
7	T 4 02.28.30	United States Treasury Notes	1.49%	1,988,500
8	n/a	Cash	1.34%	2,590,025
9	OBL 0 10.09.26 184	Germany (Federal Republic Of) 0%	0.98%	1,247,622
10	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.95%	1,160,000
11	SPGB 3.5 05.31.29	Spain (Kingdom of)	0.93%	1,106,000
12	TII 1.625 10.15.29	United States Treasury Notes	0.87%	1,150,682
13	T 4.75 02.15.45	United States Treasury Bonds	0.86%	1,137,000
14	T 4.125 02.29.32	United States Treasury Notes	0.74%	993,300
15	BAC V5.288 04.25.34	Bank of America Corp.	0.66%	883,000
16	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.66%	1,206,000
17	TD V8.125 10.31.82	The Toronto-Dominion Bank	0.62%	800,000
18	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.60%	914,000
19	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.60%	779,000
20	MARS 5 03.01.32 144A	Mars Inc.	0.59%	793,000
21	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC	0.58%	761,000
22	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.56%	743,000
23	MFCCN V4.061 02.24.32	Manulife Financial Corporation	0.55%	751,000
24	BAC V2.592 04.29.31	Bank of America Corp.	0.53%	786,000
25	IPLCN 6.38 02.17.33	Inter Pipeline Limited	0.53%	924,000
26	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd.	0.51%	683,000
27	T 3.65 06.01.51	AT&T Inc 3.65%	0.50%	946,000
28	AL 5.2 07.15.31 MTN	Air Lease Corporation	0.49%	652,000
29	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.49%	656,000
30	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.49%	696,000
31	T 2.55 12.01.33	AT&T Inc 2.55%	0.49%	796,000
32	HSBC V5.719 03.04.35	HSBC Holdings PLC	0.49%	636,000
33	BACR V5.367 02.25.31	Barclays PLC	0.48%	640,000
34	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.48%	594,000
35	DBR 2.6 08.15.33	Germany (Federal Republic Of)	0.48%	590,000
36	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.47%	621,000
37	ET 5.3 04.01.44	Energy Transfer LP 5.3%	0.47%	697,000
38	RY V7.408 PERP	Royal Bank of Canada	0.46%	840,000
39	HD 1.875 09.15.31	Home Depot Inc. 1.875%	0.46%	729,000
40	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.45%	626,000
41	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd.	0.45%	586,000
42	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.45%	695,000
43	ABIBB 4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.44%	632,000
44	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.43%	629,000
45	RY V6.698 PERP	Royal Bank of Canada	0.43%	800,000
46	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.43%	606,000
47	SRE V6.55 04.01.55	Sempra	0.42%	600,000
48	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.42%	435,000
49	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.42%	559,000
50	UKT 4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.42%	435,000

As of Mar 31, 2025

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