TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.27%	36,824,000
2	CAN.1.5 06.01.26	Canada (Government of) 1.5%	4.16%	35,471,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.84%	34,998,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.46%	21,825,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.42%	21,236,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.22%	19,249,000
7	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.17%	20,143,000
8	CAN.2 06.01.32	Canada (Government of) 2%	2.13%	19,327,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.07%	19,866,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.00%	18,378,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.99%	17,179,000
12	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.95%	16,620,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.88%	16,094,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.87%	15,994,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.67%	12,907,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.45%	11,387,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.31%	11,103,000
18	CAN.3 06.01.34	Canada (Government of) 3%	1.30%	11,291,000
19	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.29%	10,674,000
20	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.23%	10,220,000
21	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.23%	10,230,000
22	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.08%	9,164,000
23	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.05%	8,920,000
24	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	1.05%	8,907,000
25	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.04%	8,850,000

Showing 25 of 94 holdings

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As of Jan 5, 2026