TSX:CFRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	QSTP.0 10.07.98	Quebec (Province Of) 2.766%	4.48%	27,800,000
2	EQBCN.F 08.03.27	Equitable Bank 3.223%	4.44%	27,500,000
3	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.79%	4.26%	25,000,000
4	GRTCN.F 12.11.26	Granite REIT Holdings Limited Partnership 3.071%	4.18%	26,000,000
5	VW.F 02.19.27	VW Credit Canada Inc. 3.39%	4.04%	25,000,000
6	BNS.F 03.10.29	Bank of Nova Scotia 3.037%	4.03%	25,000,000
7	ENBCN.F 02.25.28	Enbridge Inc. 3.142%	3.66%	22,697,000
8	TOYOTA.F 11.20.28	Toyota Credit Canada Inc. 3.041%	3.63%	22,500,000
9	DRSILL.F 03.04.28 G	Dream Summit Industrial LP 3.523%	3.40%	21,000,000
10	CSHU.6 12.08.26	Chartwell Retirement Residences 6%	3.31%	20,295,000
11	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.234%	3.24%	20,000,000
12	RELTRU.F 11.25.26	Reliant Trust 2.629%	3.22%	20,000,000
13	RIDTRF.F 11.25.26 A	Rideau Trail Funding Trust 2.629%	3.22%	20,000,000
14	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.028%	3.20%	20,000,000
15	REIUCN.F 03.01.27	RioCan Real Estate Investment Trust 3.146%	3.14%	19,500,000
16	MBGGR.4.64 07.09.27	Mercedes-Benz Finance Canada Inc. 4.64%	2.97%	18,200,000
17	BMO.F 01.21.27 MTn	Bank of Montreal 2.591%	2.88%	18,000,000
18	MFCCN.F 08.21.28	Manulife Bank of Canada 2.991%	2.87%	17,819,000
19	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.997%	2.50%	15,500,000
20	APUCN.F 04.07.27	Allied Properties REIT 4.115%	2.42%	15,000,000
21	MERITR.F 11.30.26	Merit Trust 2.63%	2.41%	15,000,000
22	PRIMET.F 11.30.26	Prime Trust 2.63%	2.41%	15,000,000
23	BANTRU.F 12.02.26 A	Banner Trust 2.629%	2.41%	15,000,000
24	ZEUSRE.F 12.02.26	Zeus Receivables Trust 2.629%	2.41%	15,000,000
25	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	2.07%	12,900,000

Showing 25 of 41 holdings

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As of Jul 31, 2026