TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.14%	30,412,000
2	CAN.1.5 06.01.26	Canada (Government of) 1.5%	4.13%	30,097,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.70%	28,960,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.37%	17,928,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.36%	17,575,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.13%	15,871,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.10%	16,723,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.07%	16,048,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.00%	16,451,000
10	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.93%	14,005,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.91%	14,079,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.91%	15,041,000
13	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.82%	13,235,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.81%	13,135,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.67%	10,879,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.44%	9,436,000
17	CAN.3 06.01.34	Canada (Government of) 3%	1.27%	9,340,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.27%	9,129,000
19	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.26%	8,864,000
20	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.20%	8,520,000
21	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.19%	8,410,000
22	n/a	Alberta (Province Of) 2.2%	1.09%	7,895,000
23	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.05%	7,581,000
24	n/a	Canada Housing Trust No.1 1.95%	1.04%	7,540,000
25	n/a	British Columbia (Province Of) 2.3%	1.04%	7,519,000

As of Aug 1, 2025

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