Breakdown by Asset Class

TSX:CLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 06.01.28	Canada (Government of) 2%	4.29%	44,705,000
2	CAN.1.25 06.01.30	Canada (Government of) 1.25%	3.86%	42,634,000
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	2.43%	25,926,000
4	CAN.2.5 12.01.32	Canada (Government of) 2.5%	2.41%	26,004,000
5	CAN.1 06.01.27	Canada (Government of) 1%	2.24%	23,283,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.19%	24,635,000
7	CAN.2 06.01.32	Canada (Government of) 2%	2.14%	23,672,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.07%	23,882,000
9	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.98%	20,555,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.98%	22,061,000
11	CAN.2.25 06.01.29	Canada (Government of) 2.25%	1.95%	20,478,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.88%	19,574,000
13	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.85%	19,373,000
14	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.66%	15,847,000
15	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.43%	15,044,000
16	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.42%	14,894,000
17	CAN.8 06.01.27 VW17	Canada (Government of) 8%	1.39%	13,519,000
18	CAN.3.25 03.01.36	Canada (Government of) 3.25%	1.38%	14,678,000
19	CAN.3 06.01.34	Canada (Government of) 3%	1.29%	13,698,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.29%	13,412,000
21	CAN.3.5 03.01.34	Canada (Government of) 3.5%	1.26%	13,005,000
22	CANHOU.3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.22%	12,420,000
23	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.19%	12,285,000
24	CANHOU.3.5 03.15.36	Canada Housing Trust No.1 3.5%	1.04%	10,955,000
25	n/a	Canada Housing Trust No.1 2.35%	1.03%	10,630,000

Showing 25 of 97 holdings

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As of Nov 6, 2026