Breakdown by Asset Class

TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.30%	43,521,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.85%	41,514,000
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.41%	25,254,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.39%	25,332,000
5	n/a	Canada (Government of) 1%	2.25%	22,675,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.18%	23,995,000
7	CAN.2 06.01.32	Canada (Government of) 2%	2.13%	23,064,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.06%	23,274,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.99%	20,075,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.97%	21,485,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.95%	19,934,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.86%	19,062,000
13	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.83%	18,861,000
14	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.66%	15,431,000
15	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.41%	14,660,000
16	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.40%	14,510,000
17	n/a	Canada (Government of) 8%	1.40%	13,167,000
18	CAN.3.25 03.01.36	Canada (Government of) 3.25%	1.37%	14,294,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.28%	13,060,000
20	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	13,346,000
21	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.25%	12,685,000
22	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.21%	12,100,000
23	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.18%	11,965,000
24	n/a	Canada Housing Trust No.1 2.35%	1.05%	10,470,000
25	CANHOU.3.5 03.15.36	Canada Housing Trust No.1 3.5%	1.04%	10,795,000

Showing 25 of 97 holdings

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As of Sep 18, 2026