Breakdown by Asset Class

TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.53%	44,682,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	4.11%	42,661,000
3	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.61%	26,404,000
4	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.59%	25,881,000
5	CAN.1 06.01.27	Canada (Government of) 1%	2.37%	23,332,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.33%	24,575,000
7	CAN.2 06.01.32	Canada (Government of) 2%	2.29%	23,689,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.23%	24,219,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.12%	22,191,000
10	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	2.11%	20,615,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	2.10%	20,736,000
12	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.00%	19,538,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.99%	19,438,000
14	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.78%	16,012,000
15	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.50%	13,866,000
16	CAN.3 06.01.34	Canada (Government of) 3%	1.39%	13,770,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.39%	13,482,000
18	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.36%	12,883,000
19	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.30%	12,460,000
20	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.30%	12,350,000
21	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.10%	10,675,000
22	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	1.06%	9,831,000
23	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.03%	9,985,000
24	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.03%	9,360,000
25	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.99%	9,615,000

Showing 25 of 99 holdings

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As of Jun 19, 2026