Breakdown by Asset Class

TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.27%	40,094,000
2	CAN.1.5 06.01.26	Canada (Government of) 1.5%	4.11%	38,097,000
3	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.88%	38,553,000
4	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.44%	23,269,000
5	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.41%	23,192,000
6	CAN.1 06.01.27	Canada (Government of) 1%	2.24%	21,136,000
7	CAN.2 06.01.32	Canada (Government of) 2%	2.20%	21,753,000
8	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.14%	21,603,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.06%	20,631,000
10	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.04%	21,287,000
11	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.96%	18,215,000
12	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.96%	18,420,000
13	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.90%	17,662,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.89%	17,562,000
15	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.76%	14,856,000
16	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.43%	12,190,000
17	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.36%	12,443,000
18	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.29%	11,906,000
19	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.29%	11,660,000
20	CAN.3 06.01.34	Canada (Government of) 3%	1.28%	12,094,000
21	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.19%	10,950,000
22	ALTA.2.2 06.01.26	Alberta (Province Of) 2.2%	1.12%	10,321,000
23	ONT.2.4 06.02.26	Ontario (Province Of) 2.4%	1.09%	10,007,000
24	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.05%	9,785,000
25	BRCOL.2.3 06.18.26	British Columbia (Province Of) 2.3%	1.03%	9,525,000

Showing 25 of 94 holdings

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As of May 27, 2026