TSX:CGIN Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	63.93%	121,853,451
2	n/a	Us Dollar	16.33%	22,609,931
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	6.55%	8,664,200
4	T 4 03.31.30	United States Treasury Notes 4%	4.50%	6,127,400
5	CAN 3 06.01.34	Canada (Government of) 3%	3.15%	5,944,000
6	n/a	CI High Yield Bond Private Pool ETF C$	2.39%	450,000
7	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.96%	2,732,000
8	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.86%	2,558,700
9	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.64%	2,226,900
10	CAN 2.75 03.01.30	Canada (Government of) 2.75%	1.60%	3,023,000
11	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	1.60%	1,806,000
12	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	1.34%	1,560,000
13	OBL 0 10.09.26 184	Germany (Federal Republic Of)	1.24%	1,547,622
14	T 4.125 03.31.32	United States Treasury Notes 4.125%	1.19%	1,619,100
15	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.01%	1,194,000
16	T 3.75 04.15.28	United States Treasury Notes 3.75%	0.97%	1,339,400
17	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.93%	1,090,000
18	CAN 1.5 12.01.31	Canada (Government of) 1.5%	0.92%	1,887,000
19	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.85%	1,155,869
20	UKT 4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.75%	765,000
21	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.74%	735,000
22	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.66%	1,206,000
23	UKT 4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.63%	635,000
24	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.53%	718,300
25	n/a	Us Dollar	0.51%	702,863
26	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.49%	672,000
27	RY V7.408 PERP	Royal Bank of Canada 7.408%	0.47%	840,000
28	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.42%	577,000
29	CSUCN 0 03.31.40 1	Constellation Software Inc. 10.4%	0.41%	670,000
30	RY V4 10.17.30	Royal Bank of Canada 4%	0.41%	766,000
31	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.41%	557,000
32	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	0.39%	681,000
33	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.39%	523,000
34	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.39%	31,250
35	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.39%	29,975
36	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.38%	450,000
37	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.38%	509,000
38	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.38%	595,000
39	BACR V6.278 PERP	Barclays Bank PLC ADR	0.38%	500,000
40	MARS 5 03.01.32 144A	Mars Inc. 5%	0.38%	519,000
41	UBS V7.125 PERP 144a	UBS Group AG 7.125%	0.38%	538,000
42	FORTFD 5.119 12.23.27 C	Fortified Trust 5.119%	0.37%	675,000
43	CAN 2 06.01.32	Canada (Government of) 2%	0.36%	730,000
44	SUCN 3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.36%	839,000
45	T 3.95 04.30.31	AT&T Inc 3.95%	0.36%	420,000
46	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.36%	767,000
47	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.35%	628,000
48	ABNANV 4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.35%	400,000
49	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.35%	637,000
50	BX 2024-PUREX A	Pure Industrial Issuer Trust Canada 4.66593%	0.35%	667,000

As of Apr 30, 2025

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