Breakdown by Asset Class

TSX:CLF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.17%	29,682,000
2	CAN.2.75 09.01.27	Canada (Government of) 2.75%	4.01%	28,140,000
3	CAN.1 06.01.27	Canada (Government of) 1%	3.89%	27,790,000
4	CAN.1 09.01.26	Canada (Government of) 1%	3.85%	27,168,000
5	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.79%	19,909,000
6	CAN.3.25 09.01.28	Canada (Government of) 3.25%	2.73%	18,986,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.70%	20,356,000
8	CAN.2.25 12.01.29	Canada (Government of) 2.25%	2.66%	19,090,000
9	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	2.65%	16,903,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.62%	20,720,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.61%	19,787,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.59%	17,844,000
13	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.56%	18,226,000
14	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.11%	14,880,000
15	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.11%	14,376,000
16	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.87%	13,130,000
17	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.84%	12,880,000
18	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	1.75%	12,570,000
19	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.66%	11,568,000
20	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	1.66%	11,675,000
21	MP.3 06.02.28	Manitoba (Province of) 3%	1.66%	11,513,000
22	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	1.64%	11,510,000
23	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.41%	9,826,000
24	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	1.39%	9,850,000
25	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	1.33%	9,400,000

Showing 25 of 77 holdings

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As of May 6, 2026