Breakdown by Sector

TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	47.74%	188,913,139
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	4.39%	18,154,000
3	CAN.3 09.01.31	Canada (Government of) 3%	3.89%	15,827,000
4	n/a	Us Dollar	3.19%	8,879,572
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.68%	11,178,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.13%	6,424,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.62%	4,836,100
8	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.54%	6,385,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.52%	4,477,000
10	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.42%	3,440,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.42%	5,611,000
12	n/a	Cash	1.33%	5,243,286
13	n/a	CI High Yield Bond Private Pool ETF C$	1.28%	500,000
14	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.24%	3,060,000
15	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.24%	5,062,000
16	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.17%	4,635,000
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.15%	3,360,000
18	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.99%	4,042,000
19	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.99%	4,274,000
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.94%	2,755,400
21	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.89%	3,678,000
22	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	0.89%	2,260,000
23	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.88%	2,190,000
24	OBL.2.9 10.08.31 194	Germany (Federal Republic Of) 2.9%	0.86%	2,150,000
25	T.4 11.15.35	United States Treasury Notes 4%	0.84%	2,529,000

Showing 25 of 430 holdings

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As of Sep 30, 2026