CSSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	2.28%	1,400,000
2	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	2.00%	1,250,000
3	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.98%	1,200,000
4	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	1.88%	1,150,000
5	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	1.83%	1,100,000
6	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.81%	1,120,000
7	SANTAN.V9.625 PERP *	Banco Santander SA 9.625%	1.72%	1,000,000
8	C.V6.625 PERP	Citigroup Inc. 6.625%	1.71%	1,073,000
9	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	1.66%	1,000,000
10	TPIXX	State Street Instl Trs Pls MMkt Premier	1.65%	1,018,399
11	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.61%	1,000,000
12	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	1.57%	1,000,000
13	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.57%	982,000
14	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	1.50%	900,000
15	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.37%	815,000
16	STANLN.V7.875 PERP 144A	Standard Chartered PLC 7.875%	1.33%	800,000
17	CM.V7 10.28.85	Canadian Imperial Bank of Commerce 7%	1.28%	800,000
18	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	1.05%	650,000
19	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.125%	1.03%	648,000
20	BACR.V8 PERP	Barclays PLC 8%	1.00%	600,000
21	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.99%	600,000
22	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.97%	600,000
23	ARGCPT.F 01.17.24	Argentum Capital S.A. 5.524%	0.97%	600,000
24	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.96%	23,377
25	BMO.V6.875 11.26.85 6	Bank of Montreal 6.875%	0.96%	600,000

Showing 25 of 183 holdings

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As of Sep 30, 2026