TSX:CACB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.4 08.01.26	Canada (Government of) 4%	2.37%	41,850,000
2	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.91%	33,980,000
3	BNS.V5.679 08.02.33	Bank NS Halifax 5.679%	1.90%	32,060,000
4	CM.V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.78%	30,770,000
5	TCN.4.65 08.13.31	Telus Corp. 4.65%	1.72%	29,860,000
6	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	1.64%	27,010,000
7	F.4.613 09.13.27	Ford Credit Canada Co. 4.61%	1.45%	26,040,000
8	BCECN.5.15 11.14.28	Bell Canada 5.15%	1.41%	24,300,000
9	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.37%	22,185,000
10	CPXCN.5.816 09.15.28	Capital Power Corp. 5.82%	1.34%	22,660,000

As of Jun 30, 2025