Breakdown by Sector

TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	52.85%	200,683,068
2	n/a	Us Dollar	6.05%	16,668,471
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	5.10%	19,320,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	3.15%	12,303,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.02%	8,424,000
6	CAN.2.75 03.01.31	Canada (Government of) 2.75%	2.17%	8,305,000
7	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.15%	8,017,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.04%	7,706,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.91%	5,267,400
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.89%	7,001,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.60%	4,477,000
12	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.54%	3,440,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.48%	6,071,000
14	n/a	CI High Yield Bond Private Pool ETF C$	1.38%	500,000
15	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.35%	3,060,000
16	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.25%	3,391,500
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.21%	3,360,000
18	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.21%	4,600,000
19	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.17%	3,401,000
20	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.11%	4,504,000
21	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.08%	3,022,000
22	T.4 11.15.35	United States Treasury Notes 4%	1.05%	2,986,000
23	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.99%	1,997,346
24	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.96%	2,190,000
25	BTPS.2.85 02.01.31 5Y	Italy (Republic Of) 2.85%	0.96%	2,260,000

Showing 25 of 401 holdings

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As of May 31, 2026