CBAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	8.91%	133,872,099
2	AAPL	Apple Inc.	4.07%	252,908
3	MSFT	Microsoft Corporation	4.00%	151,451
4	NVDA	NVIDIA Corporation	3.84%	461,500
5	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	3.82%	57,392,000
6	AMZN	Amazon.com, Inc.	2.86%	202,530
7	GOOG	Alphabet Inc.	2.77%	242,040
8	FNCL 5 3.12	Federal National Mortgage Association 5%	2.67%	40,709,166
9	AVGO	Broadcom Inc.	1.81%	136,710
10	BKR	Baker Hughes Company	1.44%	485,700
11	V	Visa Inc.	1.43%	59,100
12	LLY	Eli Lilly and Company	1.31%	21,400
13	ABBV	AbbVie Inc.	1.30%	93,700
14	TRU	TransUnion	1.14%	184,800
15	GOOGL	Alphabet Inc.	1.11%	97,600
16	ALL	The Allstate Corporation	1.07%	80,900
17	WMT	Walmart Inc.	1.04%	159,200
18	NFLX	Netflix, Inc.	1.03%	15,800
19	TW	Tradeweb Markets Inc.	0.99%	110,066
20	KO	The Coca-Cola Company	0.97%	204,540
21	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.96%	19,320,000
22	ABT	Abbott Laboratories	0.94%	102,600
23	AJG	Arthur J. Gallagher & Co.	0.90%	40,000
24	AME	AMETEK, Inc.	0.87%	69,200
25	SPGI	S&P Global Inc.	0.87%	24,400
26	ICE	Intercontinental Exchange, Inc.	0.86%	74,700
27	OWL	Blue Owl Capital Inc.	0.85%	592,000
28	COOP	Mr. Cooper Group Inc.	0.84%	112,000
29	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	117,680
30	TJX	The TJX Companies, Inc.	0.79%	95,300
31	LRCX	Lam Research Corporation	0.79%	154,550
32	FOUR	Shift4 Payments, Inc.	0.79%	119,600
33	ISRG	Intuitive Surgical, Inc.	0.74%	19,400
34	BURL	Burlington Stores, Inc.	0.73%	44,300
35	PANW	Palo Alto Networks, Inc.	0.73%	57,600
36	MAR	Marriott International, Inc.	0.72%	38,800
37	TSX: FSV	FirstService Corporation	0.72%	61,600
38	TMO	Thermo Fisher Scientific Inc.	0.67%	19,097
39	ADI	Analog Devices, Inc.	0.64%	42,000
40	LIN	Linde plc	0.63%	20,400
41	TSX: WCN	Waste Connections, Inc.	0.63%	50,200
42	HEI	HEICO Corporation	0.62%	35,300
43	IT	Gartner, Inc.	0.62%	18,600
44	CARR	Carrier Global Corporation	0.60%	139,500
45	PH	Parker-Hannifin Corporation	0.59%	13,300
46	BKNG	Booking Holdings Inc.	0.59%	1,760
47	URI	United Rentals, Inc.	0.56%	13,200
48	UBER	Uber Technologies, Inc.	0.54%	105,830
49	ZTS	Zoetis Inc.	0.53%	47,850
50	EW	Edwards Lifesciences Corporation	0.51%	107,900

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	57.02%
Bond	33.71%
Cash	8.98%
Not Classified	0.28%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	49.54%
Information Technology	14.43%
Health Care	8.24%
Financials	5.96%
Consumer Discretionary	4.64%
Consumer Staples	4.30%
Industrials	4.07%
Utilities	3.13%
Communication Services	2.07%
Real Estate	1.66%
Materials	1.43%
Energy	0.53%

Country Breakdown

Sector	% Weight
United States	97.33%
Canada	0.73%
Other	0.73%
Switzerland	0.72%
Ireland	0.28%
Bermuda	0.10%
XA	0.08%
XS	0.03%