TSX:CORE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	15.39%	231,600,000
2	n/a	2 Year Government of Canada Bond Future Sept 26	14.77%	1,896
3	n/a	CANADIAN DOLLAR Purchased	13.81%	185,881,157
4	n/a	10 Year Treasury Note Future Sept 26	10.18%	884
5	n/a	5 Year Treasury Note Future Sept 26	9.99%	890
6	QSTP.0 04.07.98	Quebec (Province Of) 4%	8.31%	110,200,000
7	n/a	RFR USD SOFR/3.32500 07/06/26-4Y* LCH Receive	4.71%	43,890,000
8	TII.1.25 04.15.31	United States Treasury Notes 1.25%	4.10%	40,354,780
9	n/a	CDX ITRAXX XOV45 5Y ICE	3.44%	25,870,000
10	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.16%	44,980,000
11	n/a	10 Year Australian Treasury Bond Future Sept 26	3.14%	393
12	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	2.88%	53,200,000
13	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.83%	58,300,000
14	n/a	RFR USD SOFR/3.46000 03/31/26-7Y* LCH Receive	2.82%	26,200,000
15	n/a	CANADIAN PROVINCE REPO	2.76%	37,300,000
16	CAN.2 12.01.51	Canada (Government of) 2%	2.72%	51,700,000
17	CAN.3 06.01.34	Canada (Government of) 3%	2.55%	35,000,000
18	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.43%	33,100,000
19	TRNT.3.5 06.02.36	Toronto, Municipality Of Metropolitan 3.5%	2.15%	30,000,000
20	n/a	10 Year Government of Canada Bond Future Sept 26	1.93%	216
21	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.72%	25,200,000
22	PEEL.3.85 06.02.35	Peel Regional Municipality 3.85%	1.67%	22,500,000
23	MP.2.05 09.05.52	Manitoba (Province of) 2.05%	1.46%	32,000,000
24	BNCN.4.388 03.01.33	Brookfield Finance II Inc. 4.388%	1.42%	19,000,000
25	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.41%	19,200,000

Showing 25 of 477 holdings

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As of Jun 30, 2026