CI Global Green Bond Fund (TSX:CGRB)

TSX:CGRB Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 03.01.34	Canada (Government of) 3.5%	11.44%	2,280,000
2	CAN.2.25 12.01.29	Canada (Government of) 2.25%	8.38%	1,770,000
3	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	7.85%	1,530,000
4	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	7.70%	1,620,000
5	KFW.2 11.15.29	Kreditanstalt Fuer Wiederaufbau 2%	7.27%	950,000
6	DBR.0 08.15.30 G	Germany (Federal Republic Of)	6.63%	950,000
7	EIB.3.75 02.14.33	European Investment Bank 3.75%	5.53%	850,000
8	Q.3.65 05.20.32	Quebec (Province Of) 3.65%	4.83%	975,000
9	SPGB.1 07.30.42	Spain (Kingdom of) 1%	4.26%	800,000
10	AAPL.3 06.20.27	Apple Inc. 3%	3.25%	500,000