TSX:CLF Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.13%	21,547,000
2	CAN 2.75 09.01.27	Canada (Government of) 2.75%	4.07%	20,578,000
3	n/a	Canada (Government of) 0.5%	4.04%	20,933,000
4	CAN 1 09.01.26	Canada (Government of) 1%	3.86%	20,236,000
5	CAN 1 06.01.27	Canada (Government of) 1%	3.81%	20,246,000
6	CAN 1.5 06.01.26	Canada (Government of) 1.5%	3.81%	19,772,000
7	CAN 2.25 06.01.29	Canada (Government of) 2.25%	2.82%	14,668,000
8	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.80%	13,910,000
9	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.71%	12,264,000
10	CAN 1.25 06.01.30	Canada (Government of) 1.25%	2.68%	14,856,000
11	CAN 3.5 09.01.29	Canada (Government of) 3.5%	2.67%	13,092,000
12	CAN 2.25 12.01.29	Canada (Government of) 2.25%	2.64%	13,814,000
13	n/a	PSP Capital Inc. 3.75%	2.13%	10,555,000
14	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.10%	10,800,000
15	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.88%	9,690,000
16	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.85%	9,540,000
17	n/a	Ontario (Province Of) 1.05%	1.72%	9,197,000
18	n/a	Province of New Brunswick 2.35%	1.67%	8,543,000
19	n/a	Manitoba (Province of) 3%	1.66%	8,439,000
20	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.66%	8,436,000
21	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	1.65%	8,386,000
22	n/a	CPPIB Capital Inc 3%	1.42%	7,234,000
23	n/a	Canada Housing Trust No.1 2.65%	1.38%	7,040,000
24	n/a	Canada Housing Trust No.1 2.35%	1.38%	7,090,000
25	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.28%	6,580,000
26	n/a	Canada Housing Trust No.1 2.25%	1.26%	6,480,000
27	n/a	PSP Capital Inc. 3%	1.25%	6,365,000
28	n/a	CPPIB Capital Inc 1.95%	1.04%	5,557,000
29	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	1.03%	5,557,000
30	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.00%	5,445,000
31	n/a	Ontario (Province Of) 1.75%	0.98%	5,007,000
32	n/a	Ontario (Province Of) 1.35%	0.97%	5,043,000
33	n/a	Alberta (Province Of) 2.2%	0.96%	4,946,000
34	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.95%	4,884,000
35	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.95%	4,884,000
36	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.95%	4,884,000
37	n/a	Ontario (Province Of) 1.85%	0.95%	4,888,000
38	n/a	Newfoundland & Lab(Province Of) Cda 3%	0.94%	4,784,000
39	n/a	British Columbia (Province Of) 2.3%	0.94%	4,834,000
40	n/a	Quebec (Province Of) 1.85%	0.94%	4,836,000
41	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.93%	4,756,000
42	n/a	Quebec (Province Of) 2.75%	0.93%	4,734,000
43	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.93%	4,788,000
44	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.92%	4,738,000
45	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.92%	4,845,000
46	n/a	British Columbia (Province Of) 2.55%	0.92%	4,730,000
47	n/a	Province of New Brunswick 2.6%	0.92%	4,665,000
48	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.85%	4,545,000
49	SCDA 2.2 06.02.30	Saskatchewan (Province Of) 2.2%	0.81%	4,342,000
50	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.81%	4,242,000

As of Jan 31, 2025

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