TSX:CLF Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.12%	25,129,000
2	n/a	Canada (Government of) 0.5%	4.05%	24,270,000
3	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.03%	23,862,000
4	CAN.1 09.01.26	Canada (Government of) 1%	3.87%	23,473,000
5	CAN.1 06.01.27	Canada (Government of) 1%	3.83%	23,583,000
6	CAN.1.5 06.01.26	Canada (Government of) 1.5%	3.80%	22,922,000
7	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.79%	17,012,000
8	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.76%	16,119,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.67%	17,306,000
10	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.66%	14,341,000
11	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.64%	16,223,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.62%	15,160,000
13	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.15%	12,745,000
14	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.14%	12,241,000
15	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.90%	11,400,000
16	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.88%	11,150,000
17	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.75%	10,804,000
18	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.66%	9,906,000
19	MP.3 06.02.28	Manitoba (Province of) 3%	1.66%	9,855,000
20	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.65%	9,802,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.65%	9,860,000
22	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.43%	8,362,000
23	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.37%	8,180,000
24	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.37%	8,230,000
25	CANHOU.2.25 12.15.25	Canada Housing Trust No.1 2.25%	1.29%	7,620,000
26	CANHOU.1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.28%	7,620,000
27	PSPCAP.3 11.05.25 11	PSP Capital Inc. 3%	1.24%	7,352,000
28	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	1.03%	6,403,000
29	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	1.03%	6,403,000
30	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.98%	6,050,000
31	ONT.1.75 09.08.25	Ontario (Province Of) 1.75%	0.98%	5,806,000
32	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.98%	6,150,000
33	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	0.97%	5,812,000
34	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	0.97%	5,786,000
35	ONT.1.35 09.08.26	Ontario (Province Of) 1.35%	0.97%	5,842,000
36	NF.3 06.02.26 6Z	Newfoundland & Lab(Province Of) Cda 3%	0.95%	5,636,000
37	Q.1.85 02.13.27 QY	Quebec (Province Of) 1.85%	0.95%	5,688,000
38	MP.2.55 06.02.26	Manitoba (Province of) 2.55%	0.94%	5,636,000
39	SCDA.2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.94%	5,636,000
40	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	0.94%	5,586,000
41	ONT.1.85 02.01.27	Ontario (Province Of) 1.85%	0.94%	5,640,000
42	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.93%	5,508,000
43	Q.2.75 09.01.25	Quebec (Province Of) 2.75%	0.93%	5,486,000
44	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.93%	5,482,000
45	NBRNS.2.6 08.14.26	Province of New Brunswick 2.6%	0.93%	5,484,000
46	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.93%	5,540,000
47	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.92%	5,490,000
48	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.83%	5,250,000
49	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.82%	5,000,000
50	n/a	Manitoba (Province of) 2.05%	0.81%	5,115,000
51	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.81%	5,101,000
52	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.81%	5,000,000
53	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	0.80%	5,151,000
54	SCDA.2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.80%	5,000,000
55	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	0.79%	5,051,000
56	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.79%	4,689,000
57	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.77%	4,100,000
58	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.72%	4,284,000
59	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.72%	4,284,000
60	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.71%	4,203,000
61	NBRNS.3.1 08.14.28	Province of New Brunswick 3.1%	0.71%	4,184,000
62	NF.2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.71%	4,284,000
63	MP.2.75 06.02.29	Manitoba (Province of) 2.75%	0.71%	4,284,000
64	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.71%	4,284,000
65	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.70%	4,184,000
66	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	0.70%	4,057,000
67	n/a	Nova Scotia (Province Of) 4.05%	0.69%	3,997,000
68	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.67%	3,570,000
69	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.66%	3,470,000
70	n/a	CAD CASH(Alpha Committed)	0.16%	933,025

As of Jun 9, 2025

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