TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.15%	25,959,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.03%	24,570,000
3	CAN.1 06.01.27	Canada (Government of) 1%	3.85%	24,271,000
4	CAN.1 09.01.26	Canada (Government of) 1%	3.83%	23,751,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.81%	17,606,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.75%	16,589,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.69%	17,806,000
8	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.65%	16,693,000
9	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.63%	14,761,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.62%	15,600,000
11	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.61%	18,119,000
12	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.60%	16,031,000
13	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.59%	17,288,000
14	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.12%	13,095,000
15	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.10%	12,591,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.88%	11,600,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.84%	11,350,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.74%	10,989,000
19	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.66%	10,196,000
20	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.65%	10,140,000
21	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.65%	10,082,000
22	MP.3 06.02.28	Manitoba (Province of) 3%	1.65%	10,085,000
23	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.40%	8,602,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.37%	8,380,000
25	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.37%	8,430,000

Showing 25 of 77 holdings

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As of Jan 7, 2026