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%	2.67%	65,470,000
2	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	2.10%	48,590,000
3	BNS.V4.95 08.01.34 .	Bank of Nova Scotia 4.95%	1.92%	44,310,000
4	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.61%	46,237,000
5	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	1.51%	36,470,000
6	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.49%	32,235,000
7	TD.V4.208 06.16.36 DMTN	The Toronto-Dominion Bank 4.208%	1.46%	35,260,000
8	F.4.819 09.11.28	Ford Credit Canada Co. 4.82%	1.44%	33,940,000
9	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp. 4.83%	1.43%	33,300,000
10	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.43%	33,980,000
11	n/a	Cash & Cash Equivalents	1.35%	32,863,064
12	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	1.31%	30,870,000
13	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	1.30%	31,180,000
14	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	1.19%	28,430,000
15	CM.V4.9 06.12.34	Canadian Imperial Bank of Commerce 4.9%	1.12%	26,460,000
16	EIFCN.4.324 03.13.31	Exchange Income Corporation 4.32%	1.06%	25,570,000
17	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	1.04%	34,850,000
18	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.04%	25,000,000
19	EQIX.4 11.15.32	Equinix CDA Fing Ltd. 4%	1.02%	25,100,000
20	NACN.V3.635 04.13.30	National Bank of Canada 3.635%	0.98%	23,530,000
21	MFCCN.V3.983 05.23.35	Manulife Financial Corporation 3.983%	0.97%	23,340,000
22	STNCN.4.374 06.10.32	Stantec Inc. 4.37%	0.91%	22,100,000
23	WCPCN.4.968 06.21.29	Veren Inc 4.97%	0.91%	21,400,000
24	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.91%	23,100,000
25	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	0.90%	21,610,000

Showing 25 of 259 holdings

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As of Jul 31, 2026