TSX:CCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	85.34%	332,895,139
2	BMO.F 04.26.27 .	Bank of Montreal 2.57%	1.33%	5,180,000
3	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.566%	1.24%	4,815,000
4	BANTRU.F 12.02.26 A	Banner Trust 2.572%	1.11%	4,315,000
5	ZEUSRE.F 12.02.26	Zeus Receivables Trust 2.572%	1.11%	4,315,000
6	MERITR.F 11.30.26	Merit Trust 2.56%	1.11%	4,315,000
7	PRIMET.F 11.30.26	Prime Trust 2.56%	1.11%	4,315,000
8	TD.F 06.08.26	The Toronto-Dominion Bank 2.935%	0.99%	3,825,000
9	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.532%	0.98%	3,825,000
10	BMO.F 09.17.26 MTN	Bank of Montreal 2.531%	0.85%	3,295,000
11	RELTRU.F 11.25.26	Reliant Trust 2.56%	0.81%	3,140,000
12	RIDTRF.F 11.25.26 A	Rideau Trail Funding Trust 2.56%	0.81%	3,140,000
13	BMO.F 01.21.27 MTn	Bank of Montreal 2.531%	0.78%	3,035,000
14	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.533%	0.77%	3,000,000
15	BMO.F 11.18.26 MTn	Bank of Montreal 2.531%	0.60%	2,350,000
16	BMO.F 07.16.26	Bank of Montreal 2.531%	0.45%	1,735,000
17	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.535%	0.43%	1,690,000
18	BNS.F 06.23.26	Bank of Nova Scotia 2.499%	0.40%	1,535,000
19	n/a	Other Assets, Less Liabilities	-0.20%	777,140

As of May 31, 2026