TSX:CACB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.24%	35,000,000
2	CAN.3.5 12.01.45	Canada (Government of) 3.5%	2.01%	33,130,000
3	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.89%	31,970,000
4	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.88%	30,770,000
5	TCN.4.65 08.13.31	Telus Corp. 4.65%	1.82%	29,860,000
6	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	1.68%	28,020,000
7	BCECN.5.15 11.14.28	Bell Canada 5.15%	1.53%	24,300,000
8	F.4.613 09.13.27	Ford Credit Canada Co. 4.61%	1.51%	26,040,000
9	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.43%	22,185,000
10	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	1.28%	20,760,000

As of Apr 30, 2025