Breakdown by Asset Class

TSX:CCAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	84.34%	336,422,833
2	RY.F 06.08.27	Royal Bank of Canada 2.586%	1.48%	5,875,000
3	BMO.F 04.26.27 .	Bank of Montreal 2.63%	1.30%	5,180,000
4	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.613%	1.21%	4,815,000
5	n/a	Pure Grove Funding 2.666%	1.20%	4,790,000
6	MERITR.F 11.30.26	Merit Trust 2.625%	1.08%	4,315,000
7	PRIMET.F 11.30.26	Prime Trust 2.625%	1.08%	4,315,000
8	BANTRU.F 12.02.26 A	Banner Trust 2.624%	1.08%	4,315,000
9	ZEUSRE.F 12.02.26	Zeus Receivables Trust 2.624%	1.08%	4,315,000
10	RY.F 11.12.26 DPNT	Royal Bank of Canada 2.597%	0.96%	3,825,000
11	BMO.F 09.17.26 MTN	Bank of Montreal 2.592%	0.83%	3,295,000
12	RELTRU.F 11.25.26	Reliant Trust 2.625%	0.79%	3,140,000
13	RIDTRF.F 11.25.26 A	Rideau Trail Funding Trust 2.625%	0.79%	3,140,000
14	BMO.F 01.21.27 MTn	Bank of Montreal 2.591%	0.76%	3,035,000
15	BNS.F 02.05.27 MTN	Bank of Nova Scotia 2.598%	0.76%	3,000,000
16	BMO.F 11.18.26 MTn	Bank of Montreal 2.592%	0.59%	2,350,000
17	BMO.F 07.16.26	Bank of Montreal 2.592%	0.44%	1,735,000
18	TD.F 07.21.26 .	The Toronto-Dominion Bank 2.6%	0.43%	1,690,000
19	n/a	Other Assets, Less Liabilities	-0.20%	797,515

As of Jun 30, 2026