TSX:CLF Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.14%	24,664,000
2	n/a	Canada (Government of) 0.5%	4.03%	23,915,000
3	CAN 2.75 09.01.27	Canada (Government of) 2.75%	4.02%	23,517,000
4	CAN 1 09.01.26	Canada (Government of) 1%	3.85%	23,133,000
5	CAN 1 06.01.27	Canada (Government of) 1%	3.82%	23,143,000
6	CAN 1.5 06.01.26	Canada (Government of) 1.5%	3.82%	22,587,000
7	CAN 2.25 06.01.29	Canada (Government of) 2.25%	2.82%	16,767,000
8	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.76%	15,884,000
9	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.70%	13,986,000
10	CAN 2.25 12.01.29	Canada (Government of) 2.25%	2.68%	15,988,000
11	CAN 1.25 06.01.30	Canada (Government of) 1.25%	2.68%	16,956,000
12	CAN 3.5 09.01.29	Canada (Government of) 3.5%	2.63%	14,940,000
13	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.14%	12,570,000
14	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	2.14%	12,066,000
15	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.90%	11,250,000
16	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.84%	10,800,000
17	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	1.72%	10,499,000
18	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.68%	9,720,000
19	MP 3 06.02.28	Manitoba (Province of) 3%	1.66%	9,615,000
20	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	1.65%	9,761,000
21	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	1.65%	9,662,000
22	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.42%	8,242,000
23	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.37%	8,130,000
24	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.34%	7,880,000
25	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.26%	7,420,000
26	n/a	Canada Housing Trust No.1 2.25%	1.25%	7,320,000
27	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	1.23%	7,247,000
28	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	1.03%	6,313,000
29	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	1.03%	6,313,000
30	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.98%	6,075,000
31	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.98%	5,727,000
32	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	0.97%	5,721,000
33	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.96%	5,757,000
34	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.96%	5,556,000
35	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.95%	5,556,000
36	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.95%	5,556,000
37	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.95%	5,775,000
38	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.95%	5,556,000
39	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.94%	5,506,000
40	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.94%	5,560,000
41	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.93%	5,460,000
42	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.93%	5,410,000
43	n/a	Quebec (Province Of) 1.85%	0.93%	5,508,000
44	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.92%	5,428,000
45	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.92%	5,402,000
46	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.92%	5,406,000
47	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.92%	5,404,000
48	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.84%	5,175,000
49	n/a	Manitoba (Province of) 2.05%	0.82%	5,038,000
50	NF 1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.81%	5,076,000

As of May 8, 2025

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