CBARX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	5.18%	73,645,555
2	MSFT	Microsoft Corporation	4.21%	151,451
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.99%	56,851,000
4	AAPL	Apple Inc.	3.63%	243,408
5	NVDA	NVIDIA Corporation	3.51%	458,600
6	GOOG	Alphabet Inc.	2.74%	242,040
7	FNCL.5 5.11	Federal National Mortgage Association 5%	2.69%	39,034,166
8	AMZN	Amazon.com, Inc.	2.62%	202,530
9	V	Visa Inc.	1.58%	65,000
10	AVGO	Broadcom Inc.	1.56%	115,010
11	B.0 05.13.25	United States Treasury Bills 0%	1.32%	18,854,000
12	NFLX	Netflix, Inc.	1.26%	15,800
13	BKR	Baker Hughes Company	1.21%	485,700
14	KO	The Coca-Cola Company	1.17%	228,540
15	ABBV	AbbVie Inc.	1.16%	84,600
16	LLY	Eli Lilly and Company	1.15%	18,200
17	ALL	The Allstate Corporation	1.13%	80,900
18	WMT	Walmart Inc.	1.09%	159,200
19	TRU	TransUnion	1.08%	184,800
20	TW	Tradeweb Markets Inc.	1.04%	106,866
21	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.04%	14,609,000
22	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.00%	19,320,000
23	COOP	Mr. Cooper Group Inc.	0.98%	117,440
24	ICE	Intercontinental Exchange, Inc.	0.95%	80,900
25	ABT	Abbott Laboratories	0.94%	102,600
26	AJG	Arthur J. Gallagher & Co.	0.90%	40,000
27	BURL	Burlington Stores, Inc.	0.86%	54,500
28	TJX	The TJX Companies, Inc.	0.86%	95,300
29	SPGI	S&P Global Inc.	0.86%	24,400
30	FOUR	Shift4 Payments, Inc.	0.84%	145,400
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	95,080
32	LRCX	Lam Research Corporation	0.78%	154,550
33	TSX: FSV	FirstService Corporation	0.76%	61,600
34	PANW	Palo Alto Networks, Inc.	0.76%	57,600
35	TSX: WCN	Waste Connections, Inc.	0.75%	54,000
36	BKNG	Booking Holdings Inc.	0.70%	1,960
37	ADP	Automatic Data Processing, Inc.	0.70%	33,000
38	AME	AMETEK, Inc.	0.67%	56,000
39	CARR	Carrier Global Corporation	0.65%	149,000
40	MAR	Marriott International, Inc.	0.65%	38,800
41	LIN	Linde plc	0.65%	20,400
42	ZTS	Zoetis Inc.	0.62%	56,750
43	HEI	HEICO Corporation	0.62%	35,300
44	IT	Gartner, Inc.	0.61%	20,700
45	BAH	Booz Allen Hamilton Holding Corporation	0.61%	72,000
46	DGX	Quest Diagnostics Incorporated	0.59%	47,400
47	ADI	Analog Devices, Inc.	0.58%	42,000
48	EW	Edwards Lifesciences Corporation	0.57%	107,900
49	GOOGL	Alphabet Inc.	0.56%	50,400
50	OWL	Blue Owl Capital Inc.	0.56%	430,500

As of Apr 30, 2025

Showing 50 of 588

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Asset Allocation

Asset Class	% Weight
Stocks	56.13%
Bond	35.60%
Cash	7.99%
Not Classified	0.29%
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%