CLAYF Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.46%	9,700,000
2	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	1.20%	8,705,000
3	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.12%	7,500,000
4	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	1.09%	7,830,000
5	n/a	Canadian National Railway Company 2.8%	1.06%	7,665,000
6	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.05%	7,830,000
7	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	1.03%	7,339,000
8	n/a	Enbridge Gas Inc 3.31%	1.01%	7,290,000
9	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.00%	7,275,000
10	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.99%	7,116,000
11	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	0.98%	7,090,000
12	NWRWPT 4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.98%	6,785,000
13	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.94%	6,900,000
14	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.92%	6,755,000
15	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.90%	6,200,000
16	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.89%	6,555,000
17	n/a	Brookfield Corp. 3.8%	0.88%	6,305,000
18	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.88%	6,625,000
19	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.87%	6,240,000
20	n/a	BCIMC Realty Corporation 3%	0.86%	6,229,000
21	n/a	Canadian National Railway Company 4.15%	0.81%	5,640,000
22	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.80%	5,550,000
23	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.80%	6,050,000
24	n/a	Enbridge Gas Inc 2.9%	0.79%	5,810,000
25	n/a	407 International Inc 6.47%	0.78%	4,974,000
26	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.77%	5,534,000
27	COAGAS 4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.77%	5,300,000
28	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.76%	5,445,000
29	HYDONE 3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.75%	5,250,000
30	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.73%	4,860,000
31	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.71%	5,010,000
32	n/a	Manulife Financial Corporation 2.818%	0.70%	5,240,000
33	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.68%	4,100,000
34	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.67%	4,660,000
35	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.65%	4,510,000
36	n/a	Omers Realty Corporation 4.539%	0.65%	4,530,000
37	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.64%	4,395,000
38	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.63%	4,505,000
39	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	4,350,000
40	ONTPOW 2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.62%	4,580,000
41	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.62%	4,260,000
42	n/a	The Toronto-Dominion Bank 5.177%	0.62%	4,295,000
43	n/a	Aimco Realty Investors LP 3.367%	0.61%	4,350,000
44	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.60%	3,985,000
45	AIREIN 4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.59%	4,100,000
46	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.58%	4,400,000
47	XCN 4.678 08.16.29	TMX Group Ltd. 4.678%	0.58%	3,960,000
48	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.57%	4,300,000
49	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.57%	3,500,000
50	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.57%	4,288,000

As of Apr 15, 2025

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