TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.27%	35,566,000
2	n/a	Canada (Government of) 1.5%	4.16%	34,247,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.83%	33,808,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.43%	20,877,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.42%	20,522,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.22%	18,603,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.17%	19,463,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.12%	18,681,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.07%	19,186,000
10	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.99%	16,601,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.97%	17,566,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.95%	16,110,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.88%	15,550,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.86%	15,450,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.67%	12,465,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.42%	10,813,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.30%	10,729,000
18	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.29%	10,334,000
19	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	10,717,000
20	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.23%	9,880,000
21	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.22%	9,890,000
22	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.08%	8,858,000
23	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.07%	8,750,000
24	n/a	British Columbia (Province Of) 2.3%	1.06%	8,601,000
25	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.04%	8,544,000

Showing 25 of 94 holdings

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As of Dec 16, 2025