TSX:CGIN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	52.47%	202,629,082
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.13%	12,165,000
3	n/a	Us Dollar	2.85%	7,922,057
4	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.62%	10,017,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.57%	7,215,000
6	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.46%	9,600,000
7	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.42%	9,703,000
8	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.29%	6,422,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.90%	5,267,400
10	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.74%	6,726,000
11	CAN.3 06.01.34	Canada (Government of) 3%	1.72%	6,748,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.72%	6,501,000
13	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.59%	4,477,000
14	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.50%	3,440,000
15	n/a	CI High Yield Bond Private Pool ETF C$	1.33%	500,000
16	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.30%	5,095,000
17	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.30%	3,060,000
18	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.24%	3,391,500
19	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.20%	3,360,000
20	T.4 11.15.35	United States Treasury Notes 4%	1.07%	2,986,000
21	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.07%	4,434,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.06%	3,005,000
23	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.03%	2,162,346
24	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.95%	2,641,000
25	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.93%	2,190,000

Showing 25 of 399 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026