TSX:CGIN Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	69.93%	215,050,629
2	n/a	Us Dollar	13.66%	30,077,974
3	T.3.625 09.30.30	United States Treasury Notes 3.625%	3.26%	7,132,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.22%	6,858,400
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.69%	5,853,100
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.67%	5,744,900
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.36%	8,073,000
8	CAN.3 06.01.34	Canada (Government of) 3%	2.19%	6,677,000
9	n/a	CI High Yield Bond Private Pool ETF C$	1.69%	500,000
10	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.56%	2,806,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.51%	3,271,377
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.51%	3,229,300
13	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.41%	3,064,100
14	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.34%	2,460,000
15	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.33%	3,976,000
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.31%	2,794,200
17	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.30%	2,791,500
18	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.23%	2,302,000
19	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.06%	2,000,000
20	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.96%	1,755,000
21	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.95%	3,146,000
22	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.91%	1,455,000
23	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.89%	1,946,500
24	n/a	Us Dollar	0.84%	1,848,668
25	n/a	Cash	0.82%	2,516,684

As of Nov 30, 2025

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