Breakdown by Asset Class

TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.15%	31,580,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.05%	30,110,000
3	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.80%	21,383,000
4	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.75%	20,308,000
5	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.70%	21,656,000
6	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.65%	20,312,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.63%	22,046,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.62%	21,161,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.60%	18,988,000
10	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.59%	19,546,000
11	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.58%	17,875,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.12%	16,040,000
13	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.08%	15,286,000
14	CAN.2 06.01.32	Canada (Government of) 2%	1.91%	15,300,000
15	CAN.3 03.01.32	Canada (Government of) 3%	1.91%	14,300,000
16	CAN.3 09.01.31	Canada (Government of) 3%	1.90%	14,300,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.90%	15,500,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.76%	13,426,000
19	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.66%	12,429,000
20	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.65%	12,371,000
21	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.64%	12,238,000
22	MP.3 06.02.28	Manitoba (Province of) 3%	1.64%	12,241,000
23	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.38%	10,370,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.37%	10,270,000
25	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.36%	10,200,000

Showing 25 of 85 holdings

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As of Jul 2, 2026