TSX:CAPM Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	9.11%	9,200,000
2	n/a	2 Year Treasury Note Future Mar 25	7.47%	7,800,000
3	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	3.92%	3,700,000
4	n/a	S96sc1nx4 Cds Usd R F 5.00000 Z96sc1nx4_fee Ccpcdx	3.08%	3,070,000
5	B 0 03.20.25	United States Treasury Bills 0.01%	2.69%	2,910,000
6	GCAR 2024-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 7.51%	0.94%	1,005,000
7	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.78%	850,000
8	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.70%	675,000
9	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.70%	775,000
10	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.67%	725,000
11	n/a	Fnma Pass-Thru I 6%	0.63%	665,130
12	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.62%	879,000
13	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.57%	575,000
14	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.56%	614,000
15	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.56%	600,000
16	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.54%	575,000
17	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.54%	650,000
18	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.53%	650,000
19	TURKEY 7.125 07.17.32	Turkey (Republic of) 7.125%	0.53%	575,000
20	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.51%	650,000
21	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.51%	550,000
22	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.51%	550,000
23	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	650,000
24	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.49%	500,000
25	BBCMS 2024-C26 A5	BBCMS MORTGAGE TRUST 2024-C26 5.829%	0.49%	500,000
26	BANK5 2024-5YR11 A3	BANK5 2024-5YR11 5.893%	0.48%	497,000
27	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.47%	525,000
28	n/a	BX TRUST 2024-FNX 7.33727%	0.47%	504,546
29	KSL 2024-HT2 D	KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 7.86251%	0.47%	500,000
30	AAP 3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.46%	600,000
31	n/a	Federal Home Loan Mortgage Corp. 6%	0.46%	489,584
32	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.46%	500,000
33	n/a	BBCMS MORTGAGE TRUST 2024-C28 5.403%	0.46%	488,000
34	BANK 2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.46%	476,000
35	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.46%	500,000
36	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.45%	600,000
37	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.45%	500,000
38	ARES 2013-2A CR3	Ares XXVII CLO Ltd. 2013-27 6.42%	0.45%	480,000
39	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.44%	500,000
40	n/a	BENCHMARK 2024-V11 MORTGAGE TRUST 6.295%	0.44%	473,000
41	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.44%	475,000
42	COSHSA 9.375 11.07.29 144A	Newco Holding USD S.a.r.l 9.375%	0.44%	470,000
43	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.44%	500,000
44	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.43%	550,000
45	BBCMS 2024-C30 A5	BBCMS MORTGAGE TRUST 2024-C30 5.532%	0.42%	443,000
46	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.42%	450,000
47	HONDUR 5.625 06.24.30 REGS	Honduras (Republic of) 5.625%	0.42%	500,000
48	n/a	BX TRUST 2024-FNX 6.6882%	0.42%	446,293
49	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.41%	450,000
50	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.40%	500,000

As of Dec 31, 2024

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