TSX:CCOM Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CI Money Market Fund Series I	92.12%	13,552,550
2	n/a	Merchant West SCI Cautious Fund B	13.00%	19,126,177
3	n/a	Us Dollar	6.70%	6,785,626
4	n/a	Canadian Dollar	0.93%	1,374,182
5	n/a	Corn Future Sept 25	0.81%	802
6	CTB 0 02.12.25	Canada (Government of)	0.68%	1,000,000
7	n/a	Cash	0.34%	503,458
8	n/a	Gold 100 Oz Future (Cmx)	0.26%	66
9	n/a	Silver Future (Cmx)	0.17%	44
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	Natural Gas Future (Nym)	-0.05%	93
26	n/a	Gasoline Rbob Future (Nym)	-0.39%	142
27	n/a	Ny Harb Ulsd Future (Nym)	-0.45%	119
28	n/a	Canadian Dollar	-0.94%	951,559
29	n/a	Crude Oil Feb25	-0.96%	159
30	n/a	Margin Held At Broker - Usd	-5.58%	5,647,611
31	n/a	Us Dollar	-6.64%	9,775,497

As of Jan 31, 2025