CLF Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.15%	21,966,000
2	CAN 2.75 09.01.27	Canada (Government of) 2.75%	4.05%	20,788,000
3	n/a	Canada (Government of) 0.5%	4.05%	21,146,000
4	CAN 1 09.01.26	Canada (Government of) 1%	3.86%	20,443,000
5	CAN 1.5 06.01.26	Canada (Government of) 1.5%	3.83%	20,073,000
6	CAN 1 06.01.27	Canada (Government of) 1%	3.81%	20,453,000
7	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.81%	14,201,000
8	CAN 2.25 06.01.29	Canada (Government of) 2.25%	2.80%	14,818,000
9	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.69%	12,387,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	2.67%	15,106,000
11	CAN 3.5 09.01.29	Canada (Government of) 3.5%	2.65%	13,224,000
12	CAN 2.25 12.01.29	Canada (Government of) 2.25%	2.64%	14,055,000
13	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	2.12%	10,663,000
14	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.09%	10,905,000
15	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.90%	9,880,000
16	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.84%	9,630,000
17	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	1.74%	9,390,000
18	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.67%	8,623,000
19	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	1.67%	8,570,000
20	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	1.66%	8,630,000
21	MP 3 06.02.28	Manitoba (Province of) 3%	1.65%	8,523,000
22	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.41%	7,306,000
23	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.39%	7,200,000
24	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.39%	7,250,000
25	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.30%	6,740,000
26	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	1.26%	6,540,000
27	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	1.25%	6,428,000
28	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	1.04%	5,611,000
29	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	1.03%	5,611,000
30	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.99%	5,490,000
31	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	0.98%	5,058,000
32	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.97%	5,094,000
33	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.96%	4,994,000
34	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.95%	4,932,000
35	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.95%	4,932,000
36	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.95%	4,932,000
37	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.95%	4,936,000
38	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.95%	5,090,000
39	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.94%	4,936,000
40	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.94%	4,832,000
41	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.94%	4,882,000
42	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.94%	4,782,000
43	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.93%	4,804,000
44	Q 1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.93%	4,884,000
45	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.93%	4,836,000
46	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.92%	4,710,000
47	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.92%	4,778,000
48	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.84%	4,590,000
49	ALTA 2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.81%	4,220,000
50	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.81%	4,284,000

As of Dec 20, 2024

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