TSX:CACB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RCICN 5.8 09.21.30	Rogers Communications Inc. 5.8%	2.61%	39,540,000
2	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	2.00%	32,760,000
3	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.94%	30,770,000
4	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.77%	29,250,000
5	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	1.75%	29,000,000
6	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.69%	28,020,000
7	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.63%	25,560,000
8	F 4.613 09.13.27	Ford Credit Canada Co. 4.61%	1.60%	26,040,000
9	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	1.49%	22,185,000
10	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	1.48%	28,420,000

As of Jan 31, 2025