TSX:CLG Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.5 06.01.26	Canada (Government of) 1.5%	4.27%	29,898,000
2	CAN 2 06.01.28	Canada (Government of) 2%	4.21%	29,612,000
3	CAN 1.25 06.01.30	Canada (Government of) 1.25%	3.85%	28,813,000
4	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.50%	17,871,000
5	CAN 2.75 06.01.33	Canada (Government of) 2.75%	2.49%	17,579,000
6	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.17%	16,459,000
7	CAN 1 06.01.27	Canada (Government of) 1%	2.17%	15,501,000
8	n/a	Ontario (Province Of) 2.6%	2.16%	14,872,000
9	CAN 2 06.01.32	Canada (Government of) 2%	2.16%	15,916,000
10	CAN 0.5 12.01.30	Canada (Government of) 0.5%	2.04%	16,108,000
11	CAN 1.5 06.01.31	Canada (Government of) 1.5%	2.02%	15,153,000
12	CAN 2.25 06.01.29	Canada (Government of) 2.25%	1.98%	13,932,000
13	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	1.98%	13,725,000
14	n/a	Canada (Government of) 2.25%	1.96%	13,541,000
15	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	1.86%	11,340,000
16	CAN 8 06.01.27 VW17	Canada (Government of) 8%	1.51%	9,222,000
17	n/a	Canada (Government of) 9%	1.44%	9,612,000
18	CAN 3 06.01.34	Canada (Government of) 3%	1.34%	9,326,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.32%	8,974,000
20	CAN 3.5 03.01.34	Canada (Government of) 3.5%	1.31%	8,821,000
21	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	1.23%	8,390,000
22	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	1.23%	8,300,000
23	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	1.13%	7,795,000
24	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.10%	7,645,000
25	n/a	Canada Housing Trust No.1 2.25%	1.08%	7,490,000
26	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	1.06%	7,293,000
27	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.05%	7,280,000
28	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	1.04%	7,232,000
29	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	1.04%	7,226,000
30	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	1.03%	7,255,000
31	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	1.02%	6,701,000
32	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	1.01%	6,630,000
33	NBRNS 2.35 08.14.27	Province of New Brunswick 2.35%	0.89%	6,244,000
34	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.89%	6,564,000
35	n/a	Newfoundland & Lab(Province Of) Cda 2.85%	0.88%	6,048,000
36	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.88%	6,002,000
37	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.87%	6,758,000
38	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.87%	5,846,000
39	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.86%	4,981,000
40	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.86%	5,728,000
41	MP 3 06.02.28	Manitoba (Province of) 3%	0.84%	5,754,000
42	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.84%	6,415,000
43	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.84%	5,879,000
44	BRCOL 3.55 06.18.33	British Columbia (Province Of) 3.55%	0.84%	5,786,000
45	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.83%	5,691,000
46	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.83%	5,842,000
47	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.83%	5,737,000
48	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.83%	6,313,000
49	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.82%	6,058,000
50	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.82%	5,692,000

As of May 8, 2025

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