CGIN Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	51.66%	103,750,289
2	T 3.875 08.15.34	United States Treasury Notes 3.875%	5.06%	7,361,600
3	n/a	CI High Yield Bond Private Pool ETF C$	2.82%	550,000
4	n/a	Us Dollar	2.55%	3,657,698
5	CAN 3 06.01.34	Canada (Government of) 3%	2.39%	4,746,000
6	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.94%	2,740,000
7	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.40%	1,973,000
8	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.26%	1,736,000
9	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.76%	1,068,000
10	n/a	APA Corp. 4.25%	0.74%	1,418,000
11	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.72%	1,151,000
12	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.70%	1,538,000
13	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.70%	967,000
14	T 2.55 12.01.33	AT&T Inc 2.55%	0.70%	1,196,000
15	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.67%	923,000
16	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.67%	1,046,000
17	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.67%	913,000
18	n/a	Us Dollar	0.65%	936,743
19	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.64%	898,000
20	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	0.63%	1,136,000
21	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.63%	1,206,000
22	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.62%	966,000
23	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.61%	847,000
24	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.61%	971,000
25	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.60%	871,000
26	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.59%	800,000
27	AL 5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.57%	800,000
28	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.57%	869,000
29	HSBC V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.56%	770,000
30	ET 5.3 04.01.44	Energy Transfer LP 5.3%	0.55%	838,000
31	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.55%	777,000
32	DTRGR 5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.125%	0.55%	768,000
33	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.54%	754,000
34	HD 1.875 09.15.31	Home Depot Inc. 1.875%	0.53%	905,000
35	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.52%	982,000
36	RY V6.698 PERP	Royal Bank of Canada 6.698%	0.52%	1,000,000
37	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.52%	726,000
38	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.51%	791,000
39	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.51%	824,000
40	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.50%	937,000
41	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	0.50%	630,000
42	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.49%	739,000
43	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.49%	788,000
44	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	0.49%	1,025,000
45	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.49%	630,000
46	RY V4 10.17.30	Royal Bank of Canada 4%	0.49%	968,000
47	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.49%	940,000
48	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.48%	760,000
49	MRO 5.2 06.01.45	Marathon Oil Corporation 5.2%	0.48%	680,000
50	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.48%	650,000

As of Nov 30, 2024

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