TSX:CACB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	3.17%	54,500,000
2	RCICN 5.8 09.21.30	Rogers Communications Inc. 5.8%	2.58%	39,540,000
3	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.98%	32,760,000
4	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.91%	30,770,000
5	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.74%	29,250,000
6	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.67%	28,020,000
7	MFCCN V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.60%	25,560,000
8	F 4.613 09.13.27	Ford Credit Canada Co. 4.61%	1.56%	26,040,000
9	TCN 4.65 08.13.31	Telus Corp. 4.65%	1.53%	25,260,000
10	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	1.48%	28,420,000

As of Feb 28, 2025