TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.13%	25,440,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.01%	24,360,000
3	CAN.1 09.01.26	Canada (Government of) 1%	3.87%	23,950,000
4	CAN.1 06.01.27	Canada (Government of) 1%	3.82%	23,865,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.79%	17,156,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.75%	16,448,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.71%	17,656,000
8	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.70%	14,635,000
9	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.68%	16,552,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.62%	17,966,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.62%	17,141,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.62%	15,468,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.54%	15,496,000
14	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.13%	12,486,000
15	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.11%	12,790,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.87%	11,510,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.85%	11,260,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.73%	10,896,000
19	MP.3 06.02.28	Manitoba (Province of) 3%	1.67%	10,001,000
20	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.65%	10,109,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.64%	9,856,000
22	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.61%	9,798,000
23	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.42%	8,530,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.36%	8,320,000
25	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.36%	8,370,000

Showing 25 of 77 holdings

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As of Nov 26, 2025