Breakdown by Asset Class

TSX:CCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	84.09%	365,942,489
2	RY.F 06.08.27	Royal Bank of Canada 2.586%	1.36%	5,875,000
3	BMO.F 07.15.27 Mtn	Bank of Montreal 2.671%	1.21%	5,260,000
4	BMO.F 04.26.27 .	Bank of Montreal 2.63%	1.19%	5,180,000
5	RELTRU.F 07.21.27	Reliant Trust 2.626%	1.13%	4,900,000
6	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.617%	1.11%	4,815,000
7	n/a	Pure Grove Funding 2.666%	1.10%	4,790,000
8	MERITR.F 11.30.26	Merit Trust 2.63%	1.00%	4,315,000
9	PRIMET.F 11.30.26	Prime Trust 2.63%	1.00%	4,315,000
10	BANTRU.F 12.02.26 A	Banner Trust 2.629%	1.00%	4,315,000
11	ZEUSRE.F 12.02.26	Zeus Receivables Trust 2.629%	1.00%	4,315,000
12	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.601%	0.88%	3,825,000
13	BMO.F 09.17.26 MTN	Bank of Montreal 2.592%	0.76%	3,295,000
14	RELTRU.F 11.25.26	Reliant Trust 2.629%	0.73%	3,140,000
15	RIDTRF.F 11.25.26 A	Rideau Trail Funding Trust 2.629%	0.73%	3,140,000
16	BMO.F 01.21.27 MTn	Bank of Montreal 2.591%	0.70%	3,035,000
17	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.603%	0.69%	3,000,000
18	BMO.F 11.18.26 MTn	Bank of Montreal 2.591%	0.54%	2,350,000
19	n/a	Other Assets, Less Liabilities	-0.20%	870,019

As of Jul 31, 2026