TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.63%	169,444,628
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.09%	6,694,400
3	T.3.625 09.30.30	US Treasury Note 3.625%	2.94%	6,500,000
4	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.91%	10,065,000
5	n/a	Us Dollar	2.69%	5,953,477
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.68%	5,744,900
7	T.3.625 08.31.30	US Treasury Note 3.625%	2.65%	5,853,100
8	CAN.3 06.01.34	Canada (Government of) 3%	2.65%	8,137,000
9	n/a	CI High Yield Bond Private Pool ETF C$	1.70%	500,000
10	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.54%	2,806,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.50%	3,263,610
12	T.3.875 08.31.32	US Treasury Note 3.875%	1.39%	3,064,100
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.37%	2,969,300
14	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.32%	2,460,000
15	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.29%	2,791,500
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.29%	2,794,200
17	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.22%	3,684,000
18	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.22%	2,302,000
19	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.05%	2,000,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.95%	3,146,000
21	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.95%	1,755,000
22	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.93%	2,824,000
23	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.90%	1,455,000
24	T.3.625 08.31.27	US Treasury Note 3.625%	0.89%	1,946,500
25	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.76%	1,264,954

Showing 25 of 385 holdings

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As of Oct 31, 2025