TSX:CGIN Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	55.21%	136,591,602
2	n/a	Us Dollar	5.11%	9,133,208
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.67%	6,276,100
4	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.98%	5,321,700
5	CAN.3 06.01.34	Canada (Government of) 3%	2.97%	7,533,000
6	T.4 05.31.30	United States Treasury Notes 4%	2.71%	4,793,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.65%	4,731,900
8	n/a	CI High Yield Bond Private Pool ETF C$	1.90%	450,000
9	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.55%	2,326,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.41%	3,402,000
11	n/a	Cash	1.40%	3,470,419
12	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.37%	2,040,000
13	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.31%	2,005,000
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.16%	2,061,900
15	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.15%	2,167,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.07%	2,917,000
17	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	1.03%	1,567,000
18	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.02%	2,523,000
19	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.00%	2,393,000
20	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.99%	2,413,000
21	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.95%	1,688,000
22	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.94%	1,445,000
23	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.90%	1,190,000
24	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.89%	1,580,300
25	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.83%	1,456,600

As of Jul 31, 2025

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