CLG Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 06.01.28	Canada (Government of) 2%	4.17%	29,330,000
2	CAN 1.5 06.01.26	Canada (Government of) 1.5%	4.16%	28,972,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	3.74%	28,071,000
4	CAN 2.75 06.01.33	Canada (Government of) 2.75%	2.43%	17,132,000
5	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.42%	17,350,000
6	CAN 1 06.01.27	Canada (Government of) 1%	2.15%	15,368,000
7	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.15%	16,319,000
8	CAN 2 06.01.32	Canada (Government of) 2%	2.11%	15,590,000
9	n/a	Ontario (Province Of) 2.6%	2.08%	14,179,000
10	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	2.03%	13,765,000
11	CAN 0.5 12.01.30	Canada (Government of) 0.5%	2.01%	15,968,000
12	n/a	Canada (Government of) 2.25%	1.99%	13,628,000
13	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.96%	13,620,000
14	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.92%	14,427,000
15	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.87%	11,442,000
16	CAN 2.25 06.01.29	Canada (Government of) 2.25%	1.83%	12,846,000
17	CAN 8 06.01.27 VW17	Canada (Government of) 8%	1.51%	9,145,000
18	CAN 3.5 03.01.34	Canada (Government of) 3.5%	1.32%	8,744,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.31%	8,897,000
20	n/a	Canada (Government of) 9%	1.30%	8,574,000
21	CAN 3 06.01.34	Canada (Government of) 3%	1.27%	8,849,000
22	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.22%	8,230,000
23	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.19%	8,020,000
24	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	1.08%	7,482,000
25	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	1.05%	7,230,000
26	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.05%	7,245,000
27	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.04%	7,220,000
28	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	1.04%	7,155,000
29	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	1.04%	7,163,000
30	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	1.03%	6,952,000
31	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	1.01%	6,645,000
32	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.00%	6,910,000
33	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.97%	6,245,000
34	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.87%	6,702,000
35	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.86%	5,945,000
36	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.86%	5,797,000
37	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.85%	4,939,000
38	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.84%	5,679,000
39	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.84%	6,241,000
40	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.84%	5,799,000
41	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.84%	5,753,000
42	MP 3 06.02.28	Manitoba (Province of) 3%	0.83%	5,705,000
43	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.83%	5,688,000
44	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.83%	5,830,000
45	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.82%	5,642,000
46	NBRNS 3.95 08.14.32	Province of New Brunswick 3.95%	0.82%	5,424,000
47	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.81%	5,421,000
48	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.81%	6,192,000
49	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.81%	6,137,000
50	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.81%	5,593,000

As of Dec 20, 2024

Showing 50 of 91

Subscribe to see the full list