CLF Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.13%	21,477,000
2	CAN 2.75 09.01.27	Canada (Government of) 2.75%	4.07%	20,419,000
3	CAN 0.5 09.01.25	Canada (Government of) 0.5%	4.05%	20,862,000
4	CAN 1 09.01.26	Canada (Government of) 1%	3.87%	20,167,000
5	CAN 1 06.01.27	Canada (Government of) 1%	3.81%	20,177,000
6	CAN 1.5 06.01.26	Canada (Government of) 1.5%	3.80%	19,605,000
7	CAN 2.25 06.01.29	Canada (Government of) 2.25%	2.83%	14,618,000
8	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.81%	13,813,000
9	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.76%	12,222,000
10	CAN 3.5 09.01.29	Canada (Government of) 3.5%	2.73%	13,291,000
11	CAN 1.25 06.01.30	Canada (Government of) 1.25%	2.72%	15,102,000
12	CAN 2.25 12.01.29	Canada (Government of) 2.25%	2.52%	13,088,000
13	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	2.14%	10,519,000
14	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.10%	10,765,000
15	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.87%	9,560,000
16	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.85%	9,510,000
17	ONT 1.05 09.08.27	Ontario (Province Of) 1.05%	1.69%	9,066,000
18	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.68%	8,507,000
19	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	1.67%	8,514,000
20	MP 3 06.02.28	Manitoba (Province of) 3%	1.66%	8,411,000
21	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	1.64%	8,258,000
22	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.42%	7,210,000
23	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.36%	6,920,000
24	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.36%	6,970,000
25	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.31%	6,660,000
26	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	1.27%	6,460,000
27	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	1.27%	6,344,000
28	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	1.03%	5,538,000
29	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	1.02%	5,538,000
30	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	0.99%	4,990,000
31	ONT 1.35 09.08.26	Ontario (Province Of) 1.35%	0.97%	5,026,000
32	ALTA 2.2 06.01.26	Province of Alberta 2.2%	0.97%	4,930,000
33	SCDA 2.55 06.02.26	Province of Saskatchewan 2.55%	0.96%	4,868,000
34	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.96%	4,868,000
35	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.96%	5,230,000
36	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.95%	5,030,000
37	NF 3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.95%	4,768,000
38	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.95%	4,718,000
39	ONT 1.85 02.01.27	Ontario (Province Of) 1.85%	0.95%	4,872,000
40	BRCOL 2.3 06.18.26	Province of British Columbia 2.3%	0.95%	4,818,000
41	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.94%	4,768,000
42	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.94%	4,740,000
43	Q 1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.94%	4,820,000
44	ALTA 2.55 06.01.27	Province of Alberta 2.55%	0.93%	4,772,000
45	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.92%	4,650,000
46	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.92%	4,672,000
47	BRCOL 2.55 06.18.27	Province of British Columbia 2.55%	0.90%	4,621,000
48	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.84%	4,530,000
49	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.81%	4,228,000
50	Q 6 10.01.29 OS	Quebec (Province Of) 6%	0.80%	3,524,000

As of Jul 18, 2024

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