TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.17%	33,124,000
2	CAN.1.5 06.01.26	Canada (Government of) 1.5%	4.15%	32,807,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.76%	31,546,000
4	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.43%	19,282,000
5	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.42%	19,535,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.16%	18,363,000
7	CAN.1 06.01.27	Canada (Government of) 1%	2.15%	17,343,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.09%	17,321,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.01%	17,724,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.96%	16,546,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.95%	15,421,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.92%	15,010,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.88%	14,510,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.88%	14,510,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.68%	11,745,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.44%	10,173,000
17	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	10,077,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.28%	9,799,000
19	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.25%	9,534,000
20	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.21%	9,190,000
21	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.21%	9,280,000
22	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.08%	8,498,000
23	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.04%	8,184,000
24	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.04%	7,635,000
25	n/a	British Columbia (Province Of) 2.3%	1.03%	8,051,000

Showing 25 of 96 holdings

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As of Nov 26, 2025