TSX:CLG Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.13%	30,160,000
2	CAN.1.5 06.01.26	Canada (Government of) 1.5%	4.13%	29,845,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.70%	28,722,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.37%	17,781,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.36%	17,428,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.13%	15,738,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.10%	16,583,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.07%	15,915,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.99%	16,318,000
10	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.93%	13,900,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.91%	13,967,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.91%	14,915,000
13	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.82%	13,130,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.81%	13,030,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.67%	10,788,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.44%	9,359,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.27%	9,059,000
18	CAN.3 06.01.34	Canada (Government of) 3%	1.27%	9,263,000
19	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.26%	8,794,000
20	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.19%	8,450,000
21	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.19%	8,340,000
22	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.09%	7,832,000
23	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.05%	7,518,000
24	CANHOU.1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.05%	7,505,000
25	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.04%	7,480,000
26	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	1.04%	7,451,000
27	CANHOU.2.25 12.15.25	Canada Housing Trust No.1 2.25%	1.02%	7,315,000
28	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.01%	7,270,000
29	Q.2.75 09.01.25	Quebec (Province Of) 2.75%	1.01%	7,155,000
30	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.96%	6,599,000
31	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.96%	6,455,000
32	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.90%	6,510,000
33	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.90%	6,510,000
34	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.87%	6,231,000
35	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.87%	6,870,000
36	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.86%	6,562,000
37	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.84%	6,023,000
38	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.83%	5,821,000
39	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.82%	5,877,000
40	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.82%	5,917,000
41	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.82%	5,812,000
42	MP.3 06.02.28	Manitoba (Province of) 3%	0.82%	5,829,000
43	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.82%	5,954,000
44	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.80%	4,929,000
45	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.80%	5,601,000
46	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.80%	6,313,000
47	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.80%	6,273,000
48	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.79%	5,664,000
49	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.79%	5,525,000
50	NBRNS.3.95 08.14.32	Province of New Brunswick 3.95%	0.79%	5,451,000

As of Jul 3, 2025

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