CLG Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.57%	37,469,000
2	CAN 1.5 06.01.26	Canada (Government of) 1.5%	4.52%	36,729,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	4.07%	35,668,000
4	CAN 2.75 06.01.33	Canada (Government of) 2.75%	2.66%	21,683,000
5	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.66%	22,039,000
6	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.32%	20,563,000
7	CAN 1 06.01.27	Canada (Government of) 1%	2.32%	19,399,000
8	CAN 2 06.01.32	Canada (Government of) 2%	2.29%	19,705,000
9	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	2.29%	18,119,000
10	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	2.27%	17,820,000
11	CAN 2.25 06.01.25	Canada (Government of) 2.25%	2.19%	17,326,000
12	CAN 0.5 12.01.30	Canada (Government of) 0.5%	2.16%	20,059,000
13	CAN 1.5 06.01.31	Canada (Government of) 1.5%	2.11%	18,544,000
14	CAN 2.25 06.01.29	Canada (Government of) 2.25%	2.09%	17,080,000
15	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.07%	16,775,000
16	n/a	Quebec (Province Of) 3.75%	2.01%	15,468,000
17	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.91%	13,360,000
18	CAN 8 06.01.27 VW17	Canada (Government of) 8%	1.67%	11,535,000
19	CAN 9 06.01.25 A-76	Canada (Government of) 9%	1.47%	10,935,000
20	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.33%	10,390,000
21	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.31%	10,275,000
22	ALTA 2.2 06.01.26	Province of Alberta 2.2%	1.20%	9,621,000
23	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.18%	9,475,000
24	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	1.16%	9,284,000
25	BRCOL 2.3 06.18.26	Province of British Columbia 2.3%	1.15%	9,211,000
26	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	1.13%	9,030,000
27	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	1.13%	8,854,000
28	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.12%	9,055,000
29	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.10%	8,895,000
30	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.95%	8,604,000
31	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.95%	8,206,000
32	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.94%	7,585,000
33	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.92%	7,263,000
34	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.92%	7,350,000
35	BRCOL 3.2 06.18.32	Province of British Columbia 3.2%	0.91%	7,495,000
36	MP 3 06.02.28	Manitoba (Province of) 3%	0.91%	7,309,000
37	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.91%	7,358,000
38	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.91%	7,367,000
39	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.90%	7,147,000
40	ALTA 2.05 06.01.30	Province of Alberta 2.05%	0.89%	7,631,000
41	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.89%	6,938,000
42	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.88%	7,038,000
43	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.88%	6,834,000
44	NBRNS 3.95 08.14.32	Province of New Brunswick 3.95%	0.88%	6,752,000
45	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.87%	7,857,000
46	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.87%	7,474,000
47	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.87%	5,818,000
48	BRCOL 3.55 06.18.33	Province of British Columbia 3.55%	0.86%	6,933,000
49	ALTA 1.65 06.01.31	Province of Alberta 1.65%	0.85%	7,602,000
50	BRCOL 1.55 06.18.31	Province of British Columbia 1.55%	0.84%	7,627,000

As of Jun 25, 2024

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