Breakdown by Asset Class

TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.16%	41,735,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.74%	39,754,000
3	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.37%	24,633,000
4	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.35%	24,155,000
5	CAN.1 06.01.27	Canada (Government of) 1%	2.18%	21,814,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.11%	22,919,000
7	CAN.2 06.01.32	Canada (Government of) 2%	2.07%	22,003,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.04%	22,613,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.93%	20,743,000
10	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.93%	19,190,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.92%	19,315,000
12	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.81%	18,262,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.81%	18,162,000
14	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.63%	14,889,000
15	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.38%	12,958,000
16	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.37%	13,882,000
17	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.37%	13,932,000
18	CAN.3.25 03.01.36	Canada (Government of) 3.25%	1.37%	13,766,000
19	CAN.3 06.01.34	Canada (Government of) 3%	1.26%	12,837,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.26%	12,556,000
21	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.25%	12,195,000
22	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.19%	11,575,000
23	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.18%	11,610,000
24	CANHOU.1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.03%	10,135,000
25	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.02%	10,090,000

Showing 25 of 100 holdings

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As of Jul 23, 2026