Breakdown by Sector

TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	47.77%	193,129,357
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	5.14%	21,283,000
3	n/a	Us Dollar	3.87%	11,170,617
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.84%	8,424,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.73%	12,091,000
6	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.73%	11,440,000
7	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.53%	10,017,000
8	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.94%	7,915,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.80%	5,267,400
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.62%	6,390,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.52%	4,477,000
12	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.41%	3,440,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.38%	5,600,000
14	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.34%	5,555,000
15	n/a	CI High Yield Bond Private Pool ETF C$	1.27%	500,000
16	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.26%	3,060,000
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.13%	3,360,000
18	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.11%	4,846,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.99%	2,986,000
20	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.94%	1,997,346
21	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.94%	3,858,000
22	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.91%	1,969,954
23	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	0.90%	2,260,000
24	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.88%	2,190,000
25	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.86%	2,640,000

Showing 25 of 421 holdings

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As of Jul 31, 2026