TSX:CACB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TCN.4.65 08.13.31	Telus Corp. 4.65%	1.96%	34,980,000
2	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.86%	33,980,000
3	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	1.85%	32,060,000
4	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.74%	30,770,000
5	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	1.59%	27,010,000
6	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	1.57%	26,920,000
7	F.4.613 09.13.27	Ford Credit Canada Co. 4.61%	1.41%	26,040,000
8	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust 4.63%	1.38%	24,961,000
9	BCECN.5.15 11.14.28	Bell Canada 5.15%	1.37%	24,300,000
10	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.33%	22,185,000

As of Jul 31, 2025