TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	51.74%	140,071,220
2	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.55%	8,842,200
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.96%	7,681,900
4	CAN.3 06.01.34	Canada (Government of) 3%	3.18%	8,749,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.78%	5,281,100
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.42%	7,440,000
7	T.4 05.31.30	United States Treasury Notes 4%	2.37%	4,572,000
8	n/a	Us Dollar	1.90%	3,748,465
9	n/a	CI High Yield Bond Private Pool ETF C$	1.73%	450,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.58%	4,147,000
11	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.48%	2,376,000
12	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.34%	3,952,000
13	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.30%	2,090,000
14	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.24%	2,055,000
15	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.16%	2,250,300
16	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.14%	3,075,000
17	n/a	Cash	1.04%	2,818,505
18	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.04%	1,742,000
19	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.01%	1,929,600
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.00%	1,900,985
21	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.98%	2,037,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.96%	1,921,900
23	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.91%	1,495,000
24	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.84%	2,184,000
25	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.84%	1,190,000

Showing 25 of 360 holdings

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As of Aug 31, 2025