Breakdown by Asset Class

TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.26%	37,120,000
2	n/a	Canada (Government of) 1.5%	4.13%	35,759,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.84%	35,278,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.45%	21,801,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.44%	21,404,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.21%	19,401,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.18%	20,303,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.14%	19,479,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.08%	20,026,000
10	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.99%	17,315,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.97%	18,222,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.94%	16,740,000
13	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.88%	16,122,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.88%	16,022,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.67%	13,011,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.44%	11,475,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.32%	11,191,000
18	CAN.3 06.01.34	Canada (Government of) 3%	1.31%	11,379,000
19	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.30%	10,754,000
20	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.24%	10,300,000
21	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.23%	10,310,000
22	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.07%	9,236,000
23	n/a	British Columbia (Province Of) 2.3%	1.04%	8,979,000
24	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.04%	8,960,000
25	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.04%	8,950,000

Showing 25 of 94 holdings

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As of Feb 13, 2026