TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	57.68%	179,467,857
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.20%	7,067,400
3	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.59%	9,073,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.58%	5,744,900
5	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.32%	5,232,000
6	CAN.3 06.01.34	Canada (Government of) 3%	2.23%	7,077,000
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.01%	4,590,000
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.92%	4,288,873
9	n/a	Us Dollar	1.70%	3,850,699
10	n/a	CI High Yield Bond Private Pool ETF C$	1.66%	500,000
11	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.54%	2,806,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.53%	3,468,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.51%	3,397,500
14	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.37%	3,064,100
15	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.31%	3,976,000
16	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.31%	2,460,000
17	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.24%	2,791,500
18	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.24%	2,794,200
19	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.19%	4,030,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.09%	3,426,000
21	n/a	Us Dollar	0.94%	2,140,103
22	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.94%	1,755,000
23	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.94%	1,802,000
24	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.90%	2,714,000
25	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.88%	1,455,000

Showing 25 of 381 holdings

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As of Dec 31, 2025