CLG Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.18%	29,589,000
2	CAN 1.5 06.01.26	Canada (Government of) 1.5%	4.14%	29,024,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	3.75%	28,316,000
4	CAN 2.75 06.01.33	Canada (Government of) 2.75%	2.43%	17,279,000
5	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.42%	17,497,000
6	CAN 1 06.01.27	Canada (Government of) 1%	2.16%	15,501,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.15%	16,459,000
8	CAN 2 06.01.32	Canada (Government of) 2%	2.11%	15,723,000
9	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	2.08%	14,298,000
10	n/a	Canada Housing Trust No.1 2.55%	2.03%	13,870,000
11	CAN 0.5 12.01.30	Canada (Government of) 0.5%	2.02%	16,108,000
12	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.97%	13,725,000
13	n/a	Canada (Government of) 2.25%	1.96%	13,541,000
14	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.92%	14,553,000
15	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.88%	11,540,000
16	CAN 2.25 06.01.29	Canada (Government of) 2.25%	1.83%	12,958,000
17	CAN 8 06.01.27 VW17	Canada (Government of) 8%	1.51%	9,222,000
18	CAN 3.5 03.01.34	Canada (Government of) 3.5%	1.32%	8,821,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.31%	8,974,000
20	CAN 9 06.01.25 A-76	Canada (Government of) 9%	1.29%	8,644,000
21	CAN 3 06.01.34	Canada (Government of) 3%	1.27%	8,926,000
22	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.22%	8,300,000
23	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.20%	8,090,000
24	n/a	Alberta (Province Of) 2.2%	1.09%	7,545,000
25	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	1.05%	7,293,000
26	n/a	Canada Housing Trust No.1 1.95%	1.05%	7,280,000
27	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.04%	7,255,000
28	n/a	British Columbia (Province Of) 2.3%	1.04%	7,226,000
29	n/a	Canada Housing Trust No.1 2.25%	1.04%	7,190,000
30	n/a	Quebec (Province Of) 2.75%	1.02%	7,008,000
31	n/a	CPPIB Capital Inc 4.3%	1.01%	6,701,000
32	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.99%	6,945,000
33	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.97%	6,280,000
34	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.87%	6,758,000
35	n/a	Province of New Brunswick 2.35%	0.86%	5,994,000
36	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.86%	5,846,000
37	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.85%	4,981,000
38	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.85%	5,728,000
39	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.85%	6,290,000
40	n/a	Newfoundland & Lab(Province Of) Cda 2.85%	0.84%	5,848,000
41	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.84%	5,802,000
42	n/a	Manitoba (Province of) 3%	0.83%	5,754,000
43	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.83%	5,737,000
44	n/a	British Columbia (Province Of) 3.2%	0.83%	5,879,000
45	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.83%	5,691,000
46	NBRNS 3.95 08.14.32	Province of New Brunswick 3.95%	0.82%	5,466,000
47	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.81%	5,463,000
48	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.81%	6,241,000
49	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.81%	5,642,000
50	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.81%	6,186,000

As of Jan 24, 2025

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