TSX:CCOM Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	92.95%	14,186,010
2	n/a	Margin Held At Broker - Cad	12.57%	19,177,952
3	n/a	Us Dollar	5.98%	6,313,502
4	CTB 0 01.30.03	Canada (Government of)	0.65%	1,000,000
5	n/a	Canadian Dollar	0.61%	926,945
6	n/a	Cash	0.32%	494,371
7	n/a	Gold 100 Oz Future (Cmx)	0.31%	70
8	n/a	Corn Future Sept 25	0.19%	548
9	n/a	Natural Gas Future (Nym)	0.11%	98
10	n/a	Mfr Class C Dist	0.00%	1
11	n/a	Us Dollar	0.00%	217
12	n/a	Hst Rec/Pay Class C	0.00%	1
13	n/a	Hst Rec/Pay Class F	0.00%	1
14	n/a	Hst Rec/Pay Class A	0.00%	1
15	n/a	Hst Rec/Pay Class W	0.00%	1
16	n/a	Administration Expense - Cl A	-0.00%	0
17	n/a	Hst Expense Class A	-0.00%	1
18	n/a	Hst Expense Class F	-0.00%	1
19	n/a	Administration Expense - Cl F	-0.00%	0
20	n/a	Management Expense Class A	-0.00%	0
21	n/a	Management Expense Class F	-0.00%	0
22	n/a	Hst Expense Class C	-0.00%	1
23	n/a	Administration Expense - Cl C	-0.00%	0
24	n/a	Mgmt Expense Class C	-0.00%	0
25	n/a	Copper Future (Cmx)	-0.18%	106
26	n/a	Crude Oil Nov25	-0.27%	133
27	n/a	Gasoline Rbob Future (Nym)	-0.31%	124
28	n/a	Silver Future (Cmx)	-0.40%	46
29	n/a	Heating Oil Ulsd Future (Nym)	-0.53%	93
30	n/a	Canadian Dollar	-0.62%	653,694
31	n/a	Margin Held At Broker - Usd	-5.51%	5,808,256
32	n/a	Us Dollar	-5.89%	8,981,221

As of Feb 28, 2025