TSX:CLG Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 06.01.26	Canada (Government of) 1.5%	4.29%	30,268,000
2	CAN.2 06.01.28	Canada (Government of) 2%	4.22%	29,972,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.86%	29,163,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.50%	18,091,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.49%	17,789,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.17%	16,659,000
7	CAN.1 06.01.27	Canada (Government of) 1%	2.17%	15,691,000
8	n/a	Ontario (Province Of) 2.6%	2.17%	15,052,000
9	CAN.2 06.01.32	Canada (Government of) 2%	2.16%	16,106,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.04%	16,308,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.99%	15,133,000
12	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.99%	14,102,000
13	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.98%	13,875,000
14	n/a	Canada (Government of) 2.25%	1.97%	13,701,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.86%	11,480,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.52%	9,332,000
17	n/a	Canada (Government of) 9%	1.44%	9,732,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.32%	9,084,000
19	CAN.3 06.01.34	Canada (Government of) 3%	1.31%	9,236,000
20	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.31%	8,931,000
21	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.23%	8,490,000
22	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.23%	8,400,000
23	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.13%	7,885,000
24	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.10%	7,695,000
25	n/a	Canada Housing Trust No.1 2.25%	1.08%	7,540,000
26	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.06%	7,383,000
27	Q.2.75 09.01.25	Quebec (Province Of) 2.75%	1.05%	7,322,000
28	CANHOU.1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.05%	7,330,000
29	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	1.05%	7,316,000
30	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.03%	7,305,000
31	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.02%	6,781,000
32	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.01%	6,680,000
33	NBRNS.2.35 08.14.27	Province of New Brunswick 2.35%	0.90%	6,314,000
34	ONT.2.25 12.02.31	Ontario (Province Of) 2.25%	0.89%	6,644,000
35	NF.2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.88%	6,118,000
36	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.88%	6,072,000
37	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	0.88%	6,838,000
38	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	0.87%	5,916,000
39	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	0.86%	5,041,000
40	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.86%	5,798,000
41	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.84%	6,495,000
42	MP.3 06.02.28	Manitoba (Province of) 3%	0.84%	5,824,000
43	BRCOL.3.2 06.18.32	British Columbia (Province Of) 3.2%	0.84%	5,949,000
44	BRCOL.3.55 06.18.33	British Columbia (Province Of) 3.55%	0.84%	5,856,000
45	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.83%	5,761,000
46	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.83%	5,912,000
47	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.83%	5,807,000
48	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	0.83%	6,383,000
49	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.82%	6,128,000
50	NBRNS.3.95 08.14.32	Province of New Brunswick 3.95%	0.82%	5,549,000
51	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.82%	5,491,000
52	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.82%	5,985,000
53	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	0.82%	6,256,000
54	ALTA.3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.82%	5,556,000
55	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.82%	5,451,000
56	Q.3.9 11.22.32	Quebec (Province Of) 3.9%	0.80%	5,523,000
57	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.80%	5,949,000
58	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	0.80%	5,832,000
59	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.79%	5,560,000
60	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.79%	5,301,000
61	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	0.78%	5,613,000
62	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	0.77%	5,599,000
63	CANHOU.1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.76%	5,865,000
64	NS.2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.74%	5,200,000
65	CANHOU.2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.73%	5,115,000
66	CANHOU.2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.72%	5,370,000
67	ALTA.2.55 06.01.27	Alberta (Province Of) 2.55%	0.72%	5,004,000
68	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.72%	4,958,000
69	Q.6 10.01.29 OS	Quebec (Province Of) 6%	0.71%	4,441,000
70	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.71%	5,575,000
71	CANHOU.2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.70%	4,980,000
72	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.70%	4,880,000
73	BRCOL.2.55 06.18.27	British Columbia (Province Of) 2.55%	0.70%	4,877,000
74	Q.2.5 09.01.26	Quebec (Province Of) 2.5%	0.70%	4,874,000
75	CANHOU.2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.69%	5,065,000
76	NBRNS.2.6 08.14.26	Province of New Brunswick 2.6%	0.69%	4,792,000
77	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.68%	5,075,000
78	CANHOU.1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.67%	5,175,000
79	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.59%	4,145,000
80	ALTA.2.9 12.01.28	Alberta (Province Of) 2.9%	0.59%	4,094,000
81	SCDA.3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.59%	4,067,000
82	BRCOL.2.95 12.18.28	British Columbia (Province Of) 2.95%	0.59%	4,065,000
83	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	0.59%	4,103,000
84	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.52%	3,251,000
85	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.51%	3,760,000
86	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.51%	3,718,000
87	ONT.6.5 03.08.29	Ontario (Province Of) 6.5%	0.50%	3,066,000
88	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.49%	3,630,000
89	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.43%	3,135,000
90	n/a	CAD CASH(Alpha Committed)	0.04%	315,017

As of May 28, 2025

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