TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.15%	25,421,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.00%	24,144,000
3	CAN.1 09.01.26	Canada (Government of) 1%	3.86%	23,746,000
4	CAN.1 06.01.27	Canada (Government of) 1%	3.84%	23,859,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.78%	17,009,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.74%	16,307,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.69%	17,506,000
8	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.68%	14,509,000
9	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.66%	16,411,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.60%	15,336,000
11	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.60%	17,813,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.60%	16,994,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.52%	15,364,000
14	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.12%	12,381,000
15	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.10%	12,685,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.89%	11,420,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.86%	11,270,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.74%	10,803,000
19	MP.3 06.02.28	Manitoba (Province of) 3%	1.66%	9,917,000
20	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.65%	10,022,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.63%	9,772,000
22	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.61%	9,714,000
23	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.41%	8,458,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.38%	8,260,000
25	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.38%	8,310,000

As of Sep 3, 2025

Showing 25 of 77 holdings

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