TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.15%	25,056,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	3.99%	23,800,000
3	CAN.1 09.01.26	Canada (Government of) 1%	3.85%	23,406,000
4	CAN.1 06.01.27	Canada (Government of) 1%	3.84%	23,514,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.78%	16,764,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.74%	16,072,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.70%	17,256,000
8	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.69%	14,299,000
9	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.67%	16,176,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.61%	17,558,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.61%	16,749,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.61%	15,116,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.53%	15,144,000
14	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.13%	12,206,000
15	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.10%	12,510,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.87%	11,270,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.86%	11,120,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.73%	10,648,000
19	MP.3 06.02.28	Manitoba (Province of) 3%	1.66%	9,777,000
20	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.65%	9,877,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.63%	9,632,000
22	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.61%	9,574,000
23	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.41%	8,338,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.36%	8,160,000
25	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.36%	8,210,000

Showing 25 of 77 holdings

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As of Oct 1, 2025