Breakdown by Asset Class

TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	54.65%	198,155,583
2	n/a	Us Dollar	5.58%	14,927,007
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.80%	13,937,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.90%	7,829,000
5	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.70%	10,203,000
6	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.34%	8,600,000
7	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.10%	7,517,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.97%	5,267,400
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.97%	7,001,000
10	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.84%	6,726,000
11	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.71%	6,305,000
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.65%	4,477,000
13	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.59%	3,440,000
14	n/a	CI High Yield Bond Private Pool ETF C$	1.43%	500,000
15	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.38%	3,060,000
16	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.29%	3,391,500
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.25%	3,360,000
18	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.12%	3,022,000
19	T.4 11.15.35	United States Treasury Notes 4%	1.11%	2,986,000
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.09%	3,005,000
21	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.02%	1,997,346
22	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.99%	2,190,000
23	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.99%	2,641,000
24	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	0.99%	2,260,000
25	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.98%	1,969,954

Showing 25 of 401 holdings

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As of Apr 30, 2026