Breakdown by Asset Class

TSX:CCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	84.94%	389,856,892
2	RY.F 06.08.27	Royal Bank of Canada 2.586%	1.29%	5,875,000
3	BMO.F 07.15.27 Mtn	Bank of Montreal 2.612%	1.15%	5,260,000
4	BMO.F 04.26.27 .	Bank of Montreal 2.57%	1.13%	5,180,000
5	RELTRU.F 07.21.27	Reliant Trust 2.626%	1.07%	4,900,000
6	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.561%	1.06%	4,815,000
7	n/a	Pure Grove Funding 2.666%	1.05%	4,790,000
8	BANTRU.F 12.02.26 A	Banner Trust 2.572%	0.95%	4,315,000
9	ZEUSRE.F 12.02.26	Zeus Receivables Trust 2.572%	0.95%	4,315,000
10	MERITR.F 11.30.26	Merit Trust 2.566%	0.94%	4,315,000
11	PRIMET.F 11.30.26	Prime Trust 2.566%	0.94%	4,315,000
12	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.532%	0.83%	3,825,000
13	BMO.F 09.17.26 MTN	Bank of Montreal 2.532%	0.72%	3,295,000
14	RELTRU.F 11.25.26	Reliant Trust 2.56%	0.68%	3,140,000
15	RIDTRF.F 11.25.26 A	Rideau Trail Funding Trust 2.56%	0.68%	3,140,000
16	BMO.F 01.21.27 MTn	Bank of Montreal 2.531%	0.66%	3,035,000
17	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.533%	0.65%	3,000,000
18	BMO.F 11.18.26 MTn	Bank of Montreal 2.531%	0.51%	2,350,000
19	n/a	Other Assets, Less Liabilities	-0.20%	917,502

As of Aug 31, 2026