Breakdown by Asset Class

TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.15%	27,127,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.03%	25,690,000
3	CAN.1 06.01.27	Canada (Government of) 1%	3.85%	25,375,000
4	CAN.1 09.01.26	Canada (Government of) 1%	3.82%	24,823,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.78%	18,194,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.76%	17,341,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.70%	18,606,000
8	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.66%	17,445,000
9	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.64%	15,433,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.62%	16,304,000
11	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.62%	18,935,000
12	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.61%	16,751,000
13	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.61%	18,072,000
14	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.11%	13,655,000
15	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.10%	13,151,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.87%	12,080,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.83%	11,830,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.74%	11,485,000
19	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.65%	10,588,000
20	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.65%	10,530,000
21	MP.3 06.02.28	Manitoba (Province of) 3%	1.65%	10,533,000
22	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.64%	10,660,000
23	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.40%	8,986,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.36%	8,700,000
25	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.36%	8,750,000

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026