TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.18%	30,604,000
2	CAN.1.5 06.01.26	Canada (Government of) 1.5%	4.17%	30,287,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.75%	29,158,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.40%	18,065,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.40%	17,812,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.16%	16,013,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.15%	16,963,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.07%	15,991,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.00%	16,394,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.95%	15,286,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.94%	14,231,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.93%	13,960,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.85%	13,390,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.85%	13,390,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.68%	10,840,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.44%	9,403,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.27%	9,099,000
18	CAN.3 06.01.34	Canada (Government of) 3%	1.27%	9,307,000
19	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.24%	8,834,000
20	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.22%	8,580,000
21	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.20%	8,490,000
22	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.09%	7,868,000
23	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.07%	7,700,000
24	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.05%	7,554,000
25	n/a	Canada Housing Trust No.1 1.95%	1.04%	7,525,000

As of Sep 3, 2025

Showing 25 of 96 holdings

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