TSX:CAGG Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.34	Canada (Government of)	2.01%	25,882,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.81%	23,248,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.55%	20,269,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.23%	15,870,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.18%	16,476,000
6	CAN.3 02.01.27	Canada (Government of)	1.16%	14,719,000
7	CAN.3.5 09.01.29	Canada (Government of)	1.14%	14,184,000
8	CAN.2.75 05.01.27	Canada (Government of)	1.11%	14,108,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.10%	15,241,000
10	CAN.4 03.01.29	Canada (Government of)	1.09%	13,440,000
11	CAN.4 08.01.26	Canada (Government of)	1.08%	13,536,000
12	CAN.2.75 09.01.30	Canada (Government of)	1.05%	13,618,000
13	CAN.2 12.01.51	Canada (Government of) 2%	1.05%	18,877,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	14,298,000
15	ONT.4.15 06.02.34	Ontario (Province Of)	0.98%	12,197,000
16	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.96%	14,865,000
17	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.87%	11,863,000
18	CAN.3.25 11.01.26	Canada (Government of)	0.87%	11,033,000
19	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.87%	11,132,000
20	CAN.3.25 09.01.28	Canada (Government of)	0.86%	10,763,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.85%	11,680,000
22	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.6%	0.84%	10,489,000
23	CAN.1 09.01.26	Canada (Government of) 1%	0.84%	10,928,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.82%	10,934,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.77%	15,092,000

As of Jul 31, 2025

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