TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.14%	25,886,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.02%	24,500,000
3	CAN.1 06.01.27	Canada (Government of) 1%	3.85%	24,202,000
4	CAN.1 09.01.26	Canada (Government of) 1%	3.82%	23,684,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.80%	17,556,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.75%	16,542,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.68%	17,756,000
8	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.65%	16,646,000
9	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.63%	14,719,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.61%	15,556,000
11	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.60%	18,068,000
12	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.59%	15,986,000
13	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.58%	17,239,000
14	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.11%	13,060,000
15	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.09%	12,556,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.88%	11,570,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.83%	11,320,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.74%	10,958,000
19	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.66%	10,167,000
20	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.65%	10,054,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.65%	10,112,000
22	MP.3 06.02.28	Manitoba (Province of) 3%	1.64%	10,057,000
23	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.40%	8,578,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.37%	8,360,000
25	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.36%	8,410,000

Showing 25 of 77 holdings

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As of Dec 16, 2025