TSX:CACB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.38%	38,510,000
2	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.96%	33,980,000
3	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	1.94%	32,060,000
4	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.82%	30,770,000
5	TCN.4.65 08.13.31	Telus Corp. 4.65%	1.75%	29,860,000
6	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.68%	28,880,000
7	F.4.613 09.13.27	Ford Credit Canada Co. 4.61%	1.47%	26,040,000
8	BCECN.5.15 11.14.28	Bell Canada 5.15%	1.44%	24,300,000
9	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.39%	22,185,000
10	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.27%	25,187,000

As of May 31, 2025