Breakdown by Asset Class

TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.16%	32,091,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.06%	30,600,000
3	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.80%	21,726,000
4	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.76%	20,637,000
5	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.69%	22,006,000
6	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.64%	20,641,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.62%	22,403,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.60%	21,504,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.60%	19,296,000
10	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.59%	19,861,000
11	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.58%	18,162,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.13%	16,285,000
13	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.08%	15,531,000
14	CAN.2 06.01.32	Canada (Government of) 2%	1.90%	15,545,000
15	CAN.3 03.01.32	Canada (Government of) 3%	1.90%	14,531,000
16	CAN.3 09.01.31	Canada (Government of) 3%	1.90%	14,531,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.89%	15,752,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.77%	13,643,000
19	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.66%	12,567,000
20	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.65%	12,434,000
21	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.65%	12,629,000
22	MP.3 06.02.28	Manitoba (Province of) 3%	1.64%	12,437,000
23	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.38%	10,510,000
24	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.38%	10,410,000
25	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.37%	10,361,000

Showing 25 of 85 holdings

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As of Aug 27, 2026