TSX:CLG Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.18%	30,366,000
2	CAN 1.5 06.01.26	Canada (Government of) 1.5%	4.12%	29,780,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	3.78%	29,051,000
4	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.45%	17,938,000
5	CAN 2.75 06.01.33	Canada (Government of) 2.75%	2.44%	17,520,000
6	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.17%	16,879,000
7	CAN 1 06.01.27	Canada (Government of) 1%	2.15%	15,900,000
8	CAN 2 06.01.32	Canada (Government of) 2%	2.14%	16,122,000
9	n/a	Ontario (Province Of) 2.6%	2.06%	14,655,000
10	CAN 0.5 12.01.30	Canada (Government of) 0.5%	2.03%	16,528,000
11	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	2.00%	14,185,000
12	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.96%	14,040,000
13	n/a	Canada (Government of) 2.25%	1.95%	13,877,000
14	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.94%	14,931,000
15	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.88%	11,834,000
16	CAN 2.25 06.01.29	Canada (Government of) 2.25%	1.84%	13,294,000
17	CAN 8 06.01.27 VW17	Canada (Government of) 8%	1.50%	9,453,000
18	CAN 3.5 03.01.34	Canada (Government of) 3.5%	1.34%	9,052,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.33%	9,205,000
20	CAN 3 06.01.34	Canada (Government of) 3%	1.29%	9,157,000
21	n/a	Canada (Government of) 9%	1.28%	8,854,000
22	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.24%	8,510,000
23	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.21%	8,300,000
24	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	1.08%	7,734,000
25	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	1.05%	7,482,000
26	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	1.04%	7,415,000
27	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.03%	7,385,000
28	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	1.03%	6,869,000
29	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.02%	7,360,000
30	n/a	Canada Housing Trust No.1 2.25%	1.02%	7,295,000
31	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	1.02%	7,176,000
32	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.98%	7,050,000
33	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.98%	6,385,000
34	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.88%	6,926,000
35	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.87%	5,993,000
36	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.86%	5,875,000
37	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.86%	5,107,000
38	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.85%	6,437,000
39	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.85%	6,141,000
40	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.84%	5,995,000
41	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.84%	6,026,000
42	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.84%	5,949,000
43	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.84%	5,838,000
44	n/a	Manitoba (Province of) 3%	0.83%	5,901,000
45	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.83%	5,884,000
46	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.82%	5,589,000
47	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.82%	5,789,000
48	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.81%	6,388,000
49	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.81%	6,333,000
50	NBRNS 3.95 08.14.32	Province of New Brunswick 3.95%	0.81%	5,592,000
51	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.80%	6,026,000
52	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.80%	6,258,000
53	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.80%	5,544,000
54	BRCOL 3.55 06.18.33	British Columbia (Province Of) 3.55%	0.79%	5,588,000
55	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.79%	5,909,000
56	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.79%	5,357,000
57	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.79%	5,367,000
58	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.79%	5,905,000
59	ALTA 2.05 06.01.30	Alberta (Province Of) 2.05%	0.78%	5,862,000
60	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.78%	5,679,000
61	ALTA 3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.78%	5,372,000
62	n/a	Manitoba (Province of) 4.25%	0.78%	5,267,000
63	BRCOL 2.2 06.18.30	British Columbia (Province Of) 2.2%	0.76%	5,665,000
64	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.76%	5,920,000
65	Q 6 10.01.29 OS	Quebec (Province Of) 6%	0.73%	4,496,000
66	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.72%	5,425,000
67	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.71%	5,070,000
68	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.71%	5,024,000
69	CANHOU 1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.71%	5,630,000
70	NS 2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.71%	5,116,000
71	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.70%	5,035,000
72	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.69%	4,920,000
73	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.69%	4,946,000
74	CANHOU 2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.69%	5,120,000
75	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.69%	4,870,000
76	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.68%	4,848,000
77	NBRNS 2.6 08.14.26	Province of New Brunswick 2.6%	0.68%	4,847,000
78	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.67%	5,230,000
79	CANHOU 1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.63%	4,730,000
80	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.58%	4,149,000
81	SCDA 3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.58%	4,122,000
82	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.58%	4,100,000
83	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.56%	3,963,000
84	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.56%	4,005,000
85	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.51%	3,804,000
86	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.51%	3,762,000
87	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.51%	3,099,000
88	BRCOL 5.7 06.18.29	British Columbia (Province Of) 5.7%	0.49%	3,100,000
89	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.44%	3,330,000
90	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.43%	3,135,000
91	n/a	CAD CASH(Alpha Committed)	0.09%	661,207

As of Feb 26, 2025

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