Breakdown by Asset Class

TSX:CACB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.4.7 11.15.36 M-69	Bell Canada 4.7%	2.24%	53,230,000
2	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	2.13%	48,590,000
3	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.95%	44,310,000
4	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.69%	46,237,000
5	n/a	Cash & Cash Equivalents	1.53%	36,610,823
6	TD.V4.208 06.16.36 DMTN	The Toronto-Dominion Bank 4.208%	1.49%	35,260,000
7	F.4.819 09.11.28	Ford Credit Canada Co. 4.82%	1.46%	33,940,000
8	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	1.46%	33,300,000
9	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.44%	33,980,000
10	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	1.37%	30,870,000
11	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.23%	29,220,000
12	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.21%	28,430,000
13	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.20%	25,235,000
14	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	1.14%	26,460,000
15	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	1.10%	34,850,000
16	EIFCN.4.324 03.13.31	Exchange Income Corporation 4.32%	1.08%	25,570,000
17	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.06%	25,000,000
18	EQIX.4 11.15.32	Equinix CDA Fing Ltd. 4%	1.04%	25,100,000
19	NACN.V3.635 04.13.30	National Bank of Canada 3.635%	0.99%	23,530,000
20	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.99%	23,300,000
21	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.98%	23,130,000
22	MFCCN.V3.983 05.23.35	Manulife Financial Corporation 3.983%	0.98%	23,340,000
23	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.98%	23,100,000
24	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.97%	22,770,000
25	STNCN.4.374 06.10.32	Stantec Inc. 4.37%	0.93%	22,100,000

Showing 25 of 261 holdings

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As of Jun 30, 2026