TSX:CFRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	EQBCN.F 08.03.27	Equitable Bank 3.153%	4.34%	27,500,000
2	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.79%	4.20%	25,000,000
3	GRTCN.F 12.11.26	Granite REIT Holdings Limited Partnership 3.043%	4.12%	26,000,000
4	BNS.F 03.10.29	Bank of Nova Scotia 2.981%	3.96%	25,000,000
5	VW.F 02.19.27	VW Credit Canada Inc. 3.352%	3.94%	25,000,000
6	ENBCN.F 02.25.28	Enbridge Inc. 3.1%	3.58%	22,697,000
7	TOYOTA.F 11.20.28	Toyota Credit Canada Inc. 2.971%	3.54%	22,500,000
8	DRSILL.F 03.04.28 G	Dream Summit Industrial LP 3.41%	3.35%	21,000,000
9	CSHU.6 12.08.26	Chartwell Retirement Residences 6%	3.26%	20,295,000
10	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.178%	3.17%	20,000,000
11	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.03%	3.16%	20,000,000
12	RELTRU.F 11.25.26	Reliant Trust 2.56%	3.15%	20,000,000
13	ONT.F 08.24.32	Ontario (Province Of) 2.645%	3.15%	20,000,000
14	RIDTRF.F 11.25.26 A	Rideau Trail Funding Trust 2.56%	3.15%	20,000,000
15	REIUCN.F 03.01.27	RioCan Real Estate Investment Trust 3.116%	3.09%	19,500,000
16	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	2.92%	18,200,000
17	BMO.F 01.21.27 MTn	Bank of Montreal 2.531%	2.83%	18,000,000
18	MFCCN.F 08.21.28	Manulife Bank of Canada 2.952%	2.81%	17,819,000
19	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.993%	2.44%	15,500,000
20	APUCN.F 04.07.27	Allied Properties REIT 4.056%	2.38%	15,000,000
21	BANTRU.F 12.02.26 A	Banner Trust 2.572%	2.37%	15,000,000
22	ZEUSRE.F 12.02.26	Zeus Receivables Trust 2.572%	2.37%	15,000,000
23	MERITR.F 11.30.26	Merit Trust 2.566%	2.36%	15,000,000
24	PRIMET.F 11.30.26	Prime Trust 2.566%	2.36%	15,000,000
25	n/a	Cash & Cash Equivalents	2.15%	13,691,467

Showing 25 of 42 holdings

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As of Aug 31, 2026