TSX:CAPM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	12.16%	19,200,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	5.24%	7,900,000
3	n/a	S9796ytf3 Cds Usd R F 5.00000 Z9796ytf3_fee Ccpcdx	3.07%	4,695,000
4	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	2.62%	3,700,000
5	B.0 10.30.25	United States Treasury Bills 0.01%	1.82%	3,000,000
6	FNMDN.0 10.01.13	Federal National Mortgage Association 0.01%	1.28%	2,100,000
7	FR.SD8525	Federal Home Loan Mortgage Corp. 6%	1.07%	1,718,814
8	B.0 10.14.25	United States Treasury Bills 0.01%	1.00%	1,650,000
9	FN.MA5701	Federal National Mortgage Association 6%	0.95%	1,535,508
10	FN.FA0445	Federal National Mortgage Association 5.5%	0.66%	1,081,818
11	FNCL.5 11.11	Federal National Mortgage Association 5%	0.60%	1,000,000
12	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.53%	850,000
13	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.46%	725,000
14	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.45%	879,000
15	EART.2025-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.49%	0.44%	706,000
16	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.41%	659,299
17	FN.DC3877	Federal National Mortgage Association 6%	0.40%	646,014
18	n/a	Usd	0.40%	906,673
19	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.38%	650,000
20	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.38%	785,000
21	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.37%	600,000
22	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.37%	575,000
23	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.37%	650,000
24	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.35%	550,000
25	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.35%	535,000

Showing 25 of 749 holdings

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As of Oct 7, 2025