TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.14%	25,567,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.05%	24,282,000
3	CAN.1 09.01.26	Canada (Government of) 1%	3.88%	23,882,000
4	CAN.1 06.01.27	Canada (Government of) 1%	3.84%	23,997,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.80%	17,307,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.78%	16,401,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.68%	17,606,000
8	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.68%	14,593,000
9	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.66%	16,505,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.64%	15,424,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.62%	17,292,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.59%	17,915,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.54%	15,452,000
14	n/a	PSP Capital Inc. 3.75%	2.11%	12,451,000
15	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.09%	12,755,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.89%	11,480,000
17	n/a	Canada Housing Trust No.1 2.35%	1.86%	11,330,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.73%	10,865,000
19	n/a	Province of New Brunswick 2.35%	1.66%	10,080,000
20	n/a	Ontario (Province Of) 2.9%	1.66%	10,028,000
21	MP.3 06.02.28	Manitoba (Province of) 3%	1.66%	9,973,000
22	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.63%	9,770,000
23	n/a	CPPIB Capital Inc 3%	1.41%	8,506,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.38%	8,300,000
25	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.37%	8,350,000

As of Aug 11, 2025

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