Breakdown by Asset Class

TSX:CACB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	2.17%	48,590,000
2	n/a	Cash & Cash Equivalents	2.14%	50,273,165
3	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.99%	44,310,000
4	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	1.60%	48,990,000
5	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.53%	40,447,000
6	F.4.819 09.11.28	Ford Credit Canada Co. 4.82%	1.49%	33,940,000
7	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	1.48%	33,300,000
8	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.47%	33,980,000
9	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	1.39%	30,870,000
10	GM.3.8 11.07.30 14	General Motors Financial of Canada, LTD 3.8%	1.25%	29,350,000
11	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.23%	28,430,000
12	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	1.19%	26,460,000
13	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.10%	25,000,000
14	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.07%	22,185,000
15	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	1.06%	24,570,000
16	EQIX.4 11.15.32	Equinix CDA Fing Ltd. 4%	1.06%	25,100,000
17	NACN.V3.635 04.13.30	National Bank of Canada 3.635%	1.01%	23,530,000
18	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	1.01%	23,300,000
19	MFCCN.V3.983 05.23.35	Manulife Financial Corporation 3.983%	1.00%	23,340,000
20	STNCN.4.374 06.10.32	Stantec Inc. 4.37%	0.97%	22,100,000
21	WCPCN.4.968 06.21.29	Veren Inc 4.97%	0.97%	21,400,000
22	KEYCN.4.569 10.15.35 7	Keyera Corp. 4.57%	0.94%	21,870,000
23	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.35%	0.92%	21,340,000
24	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.90%	20,640,000
25	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.09%	0.88%	20,700,000

Showing 25 of 267 holdings

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As of May 31, 2026