TSX:CGIN Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	59.44%	114,162,659
2	n/a	Us Dollar	9.30%	13,033,446
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.55%	6,176,500
4	T.4 03.31.30	United States Treasury Notes 4%	3.94%	5,467,400
5	CAN.3 06.01.34	Canada (Government of) 3%	3.12%	5,978,000
6	n/a	CI High Yield Bond Private Pool ETF C$	2.39%	450,000
7	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.58%	1,806,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.46%	2,061,900
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.44%	2,167,000
10	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.33%	1,560,000
11	OBL.0 10.09.26 184	Germany (Federal Republic Of)	1.23%	1,547,622
12	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.21%	1,260,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.20%	1,215,000
14	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.99%	1,194,000
15	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.99%	1,200,000
16	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.98%	1,369,100
17	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.98%	985,000
18	n/a	European Currency Unit	0.94%	1,160,487
19	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	0.92%	1,090,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.91%	1,288,000
21	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.84%	1,158,468
22	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.74%	1,549,000
23	n/a	Us Dollar	0.72%	1,009,419
24	FRTR.0 05.25.32 OAT	France (Republic Of)	0.72%	1,075,000
25	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.69%	825,000
26	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.58%	700,000
27	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.58%	700,000
28	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.54%	990,000
29	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.49%	600,000
30	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.49%	672,000
31	RY.V7.408 PERP	Royal Bank of Canada 7.408%	0.47%	840,000
32	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.41%	577,000
33	CSUCN.0 03.31.40 1	Constellation Software Inc. 10.4%	0.41%	670,000
34	RY.V4 10.17.30	Royal Bank of Canada 4%	0.41%	766,000
35	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.41%	557,000
36	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.40%	555,000
37	BACR.V6.278 PERP	Barclays Bank PLC ADR	0.40%	500,000
38	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.39%	523,000
39	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	0.39%	681,000
40	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.39%	480,000
41	TD.V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.39%	29,975
42	TD.V4.97 PERP 1	The Toronto-Dominion Bank	0.39%	31,250
43	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.39%	538,000
44	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.38%	595,000
45	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.38%	509,000
46	MARS.5 03.01.32 144A	Mars Inc. 5%	0.38%	519,000
47	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.37%	708,000
48	FORTFD.5.119 12.23.27 C	Fortified Trust 5.119%	0.37%	675,000
49	T.3.95 04.30.31	AT&T Inc 3.95%	0.36%	420,000
50	BX.2024-PUREX A	Pure Industrial Issuer Trust Canada 4.65626%	0.35%	667,000
51	BMO.V4.976 07.03.34	Bank of Montreal 4.976%	0.35%	637,000
52	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.35%	628,000
53	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.35%	400,000
54	DTRGR.3.875 06.19.29 EMTN	Daimler Truck International Finance BV 3.875%	0.35%	400,000
55	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.35%	615,000
56	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.35%	490,000
57	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.35%	649,000
58	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.34%	622,000
59	BPLN.1.637 06.26.29 EMTN	BP Capital Markets PLC 1.637%	0.34%	430,000
60	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.34%	650,000
61	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.33%	603,000
62	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.33%	600,000
63	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.33%	512,000
64	SUCN.3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.33%	755,000
65	CM.V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	0.33%	600,000
66	HCG.5.759 05.19.26 DPNT	Home Trust Company 5.759%	0.33%	615,000
67	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.33%	447,000
68	NACN.V5.949 01.29.34	National Bank of Canada 5.949%	0.33%	574,000
69	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.33%	610,000
70	FTSCN.4.171 09.09.31	Fortis Inc 4.171%	0.32%	609,000
71	CRTUCN.4.292 06.09.30	CT Real Estate Investment Trust 4.292%	0.32%	613,000
72	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	0.32%	635,000
73	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.32%	593,000
74	HELOCS.3.774 10.23.27 A	Helocs Trust 3.774%	0.32%	600,000
75	RY.V6.698 PERP	Royal Bank of Canada 6.698%	0.31%	594,000
76	T.3.65 06.01.51	AT&T Inc 3.65%	0.31%	617,000
77	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.31%	426,000
78	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.31%	426,000
79	T.2.55 12.01.33	AT&T Inc 2.55%	0.31%	518,000
80	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.31%	453,000
81	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.31%	418,000
82	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.30%	429,000
83	BMO.V7.373 PERP	Bank of Montreal 7.373%	0.30%	559,000
84	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.30%	407,000
85	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.30%	537,000
86	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.30%	388,000
87	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.30%	412,000
88	BMO.V4.077 03.05.35	Bank of Montreal 4.077%	0.29%	561,000
89	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.29%	13,975
90	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.29%	402,000
91	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.29%	400,000
92	ET.5.3 04.01.44	Energy Transfer LP 5.3%	0.28%	454,000
93	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.28%	452,000
94	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.28%	396,000
95	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.28%	384,000
96	TD.V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	0.28%	510,000
97	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.28%	412,000
98	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.28%	530,000
99	CARDS.6.457 01.15.26 C	Cards Ii Trust 6.457%	0.28%	510,000
100	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.27%	500,000
101	ENBCN.V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.27%	16,100
102	IPLCN.4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.27%	596,000
103	BNS.V7.023 07.27.82	Bank NS Halifax 7.023%	0.27%	500,000
104	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.27%	507,000
105	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.27%	365,000
106	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.27%	409,000
107	CSHU.4.5 03.06.32 F	Chartwell Retirement Residences 4.5%	0.27%	515,000
108	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.27%	504,000
109	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.27%	394,000
110	CHPUCN.5.03 02.28.31	Choice Properties Real Estate Investment Trust 5.03%	0.27%	481,000
111	SRE.V6.55 04.01.55	Sempra 6.55%	0.27%	391,000
112	GILCN.4.149 11.22.30	Gildan Activewear Inc. 4.149%	0.26%	500,000
113	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.26%	339,000
114	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.26%	348,000
115	HD.1.875 09.15.31	Home Depot Inc. 1.875%	0.25%	412,000
116	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.25%	476,000
117	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.25%	345,000
118	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.25%	342,000
119	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.25%	450,000
120	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.25%	430,000
121	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.25%	339,000
122	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.25%	331,000
123	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.25%	349,000
124	CM.V6.987 07.28.84	Canadian Imperial Bank of Commerce 6.987%	0.24%	450,000
125	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.24%	395,000
126	HYNMTR.5.7 06.26.30 144A	Hyundai Capital America 5.7%	0.24%	326,000
127	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.24%	422,000
128	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.24%	385,000
129	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.24%	334,000
130	MICCN.5.909 05.19.28	Sagen MI Canada Inc 5.909%	0.24%	442,000
131	TD.V5.909 01.31.85	The Toronto-Dominion Bank 5.909%	0.24%	473,000
132	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.24%	329,000
133	WSPCN.4.754 09.12.34	WSP Global Inc 4.754%	0.24%	442,000
134	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.23%	327,000
135	DTRGR.5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.125%	0.23%	319,000
136	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.23%	323,000
137	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.23%	434,000
138	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.23%	317,000
139	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.23%	309,000
140	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.23%	17,200
141	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.23%	303,000
142	TRPCN.4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.23%	463,000
143	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.22%	295,000
144	F.5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.22%	442,000
145	GEICN.6.2 07.12.53 MTN	Gibson Energy Inc. 6.2%	0.22%	369,000
146	SYY.6.6 04.01.50	Sysco Corporation 6.6%	0.22%	288,000
147	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.22%	389,000
148	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.22%	411,000
149	AVLN.4 10.02.30 MPLE	Aviva PLC 4%	0.22%	418,000
150	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.22%	330,000
151	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.21%	296,000
152	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.21%	281,000
153	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.21%	290,000
154	SYY.2.45 12.14.31	Sysco Corporation 2.45%	0.21%	341,000
155	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.21%	308,000
156	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.21%	325,000
157	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.21%	390,000
158	EAGCCT.7.116 06.17.29 C	Eagle Credit Card Trust 7.116%	0.21%	376,000
159	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	0.21%	396,000
160	T.4.3 02.15.30	AT&T Inc 4.3%	0.21%	292,000
161	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.21%	397,000
162	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.21%	289,000
163	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.21%	397,000
164	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.21%	296,000
165	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.21%	267,000
166	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.20%	279,000
167	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.20%	300,000
168	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.20%	300,000
169	SRE.V4.875 PERP	Sempra 4.875%	0.20%	283,000
170	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.20%	274,000
171	ENBCN.V5 01.19.82	Enbridge Inc. 5%	0.20%	393,000
172	CM.V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	0.20%	369,000
173	HD.2.75 09.15.51	Home Depot Inc. 2.75%	0.20%	468,000
174	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.20%	349,000
175	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.20%	301,000
176	EXC.4.1 03.15.52	Exelon Corp. 4.1%	0.20%	367,000
177	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.20%	282,000
178	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.20%	276,000
179	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.20%	275,000
180	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.19%	269,000
181	BCECN.F PERP AD	BCE Inc Pfd Shs Series -AD-	0.19%	21,575
182	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.19%	363,000
183	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.19%	264,000
184	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.19%	270,000
185	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.19%	260,000
186	CSCO.4.95 02.24.32	Cisco Systems, Inc. 4.95%	0.19%	260,000
187	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.19%	265,000
188	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.19%	262,000
189	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	0.19%	365,000
190	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.19%	358,000
191	AL.3.125 12.01.30	Air Lease Corporation 3.125%	0.19%	285,000
192	CAN.4 03.01.29	Canada (Government of) 4%	0.19%	344,000
193	DRI.6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.19%	247,000
194	CVECN.2.65 01.15.32	Cenovus Energy Inc 2.65%	0.19%	306,000
195	APUCN.3.095 02.06.32 I	Allied Properties REIT 3.095%	0.19%	400,000
196	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.18%	351,000
197	CARGIL.1.7 02.02.31 144A	Cargill Inc. 1.7%	0.18%	298,000
198	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.18%	252,000
199	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.18%	288,000
200	BPOCN.V6.12 PERP CC	Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -	0.18%	15,025
201	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.18%	379,000
202	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.18%	217,000
203	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc 6.189%	0.18%	245,000
204	RY.V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.18%	13,700
205	TGT.4.5 09.15.34	Target Corp. 4.5%	0.17%	253,000
206	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 3.999%	0.17%	327,000
207	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.17%	308,000
208	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.17%	235,000
209	F.5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.17%	322,000
210	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.17%	230,150
211	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.17%	227,000
212	BURLN.6.125 08.12.25	Burford Capital Finance LLC 6.125%	0.17%	229,200
213	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.16%	231,000
214	GLENLN.5.55 10.25.42 144A	Glencore Finance (Canada) Limited 5.55%	0.16%	247,000
215	COEQRE.7.45 07.04.29	Cooper Equipment Rentals Ltd. 7.45%	0.16%	300,000
216	SYY.3.15 12.14.51	Sysco Corporation 3.15%	0.16%	351,000
217	BPOCN.V4.01 PERP N	Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	0.16%	21,050
218	BNCN.2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.16%	258,000
219	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.16%	223,000
220	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.16%	228,000
221	C.V7.2 PERP BB	Citigroup Inc. 7.2%	0.15%	209,000
222	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.15%	300,000
223	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.15%	214,000
224	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.15%	237,000
225	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.15%	229,000
226	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.15%	325,000
227	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.15%	227,000
228	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.15%	200,000
229	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.15%	200,000
230	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	0.15%	261,000
231	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.15%	204,000
232	BMO.V7.057 PERP	Bank of Montreal 7.057%	0.15%	268,000
233	TRPCN.V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.15%	12,850
234	ACACN.4.625 08.15.29	Air Canada 4.625%	0.15%	279,000
235	BPOCN.V4.3 PERP R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	0.14%	18,150
236	BA.6.388 05.01.31	The Boeing Company 6.388%	0.14%	188,000
237	FASTR.2025-A B	Ford Auto Securitization Trust II 4.091%	0.14%	275,000
238	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.14%	200,000
239	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.14%	200,000
240	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.14%	200,000
241	GLCRTR.6.881 09.20.28 2023	Glacier Credit Card Trust 6.881%	0.14%	256,000
242	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.14%	194,000
243	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.14%	210,000
244	CVECN.5.4 06.15.47	Cenovus Energy Inc 5.4%	0.14%	219,000
245	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.14%	259,000
246	BPOCN.V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	0.14%	18,875
247	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.14%	246,000
248	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.14%	192,000
249	BCECN.F PERP AB	BCE Inc Series -AB	0.13%	14,800
250	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.13%	182,000
251	CSCO.5.5 02.24.55	Cisco Systems, Inc. 5.5%	0.13%	189,000
252	GILCN.4.711 11.22.31	Gildan Activewear Inc. 4.711%	0.13%	249,000
253	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.13%	191,000
254	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.13%	199,000
255	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.13%	193,750
256	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.13%	208,692
257	GLCRTR.5.588 09.20.26 2024	Glacier Credit Card Trust 5.588%	0.13%	245,000
258	F.4.75 01.15.43	Ford Motor Company 4.75%	0.13%	234,000
259	COAGAS.5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.13%	220,000
260	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.13%	207,000
261	BPOCN.V5.496 PERP EE	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AA	0.13%	13,875
262	RY.4.9 PERP BH	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BH-	0.13%	9,875
263	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.13%	170,000
264	CM.V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.13%	9,700
265	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.13%	236,000
266	AZO.6.55 11.01.33	Autozone, Inc. 6.55%	0.12%	159,000
267	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.12%	169,000
268	EAGCCT.7.364 06.17.28 C	Eagle Credit Card Trust 7.364%	0.12%	221,000
269	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.12%	170,000
270	IFCCN.5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.12%	9,950
271	EAGCCT.6.114 06.17.28 B	Eagle Credit Card Trust 6.114%	0.12%	218,000
272	NFLX.5.4 08.15.54	Netflix, Inc. 5.4%	0.12%	175,000
273	ENBCN.V6.683 PERP 5	Enbridge Inc Pref Shs Series -5-	0.12%	6,950
274	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.12%	163,000
275	CITCOR.2.55 07.01.30 144A	Florida Gas Transmission Co. 2.55%	0.12%	184,000
276	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.12%	164,000
277	BPO.PR.A.TO	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	0.11%	13,100
278	FIHUCN.5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.11%	166,000
279	BA.6.528 05.01.34	The Boeing Company 6.528%	0.11%	147,000
280	BCECN.V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.11%	12,575
281	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.11%	170,000
282	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.11%	215,000
283	ENBCN.V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.11%	10,625
284	EAGCCT.5.866 06.17.29 B	Eagle Credit Card Trust 5.866%	0.11%	194,000
285	BA.3.6 05.01.34	The Boeing Company 3.6%	0.11%	172,000
286	BA.3.75 02.01.50	The Boeing Company 3.75%	0.11%	211,000
287	CUCN.4.664 09.11.54	CU Inc. 4.664%	0.11%	198,000
288	NACN.V7.056 PERP 42	National Bank of Canada Pfd	0.10%	7,650
289	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.10%	147,000
290	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.10%	141,000
291	ENBCN.V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.10%	9,475
292	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.10%	133,000
293	SOBOCN.6.176 10.01.54 144A	South Bow USA Infrastructure Holdings LLC 6.176%	0.10%	147,000
294	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.10%	151,000
295	SLFCN.4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.10%	8,950
296	MFCCN.V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.10%	7,400
297	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.09%	130,000
298	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.09%	126,000
299	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.09%	124,000
300	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.09%	125,000
301	TRPCN.V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.09%	11,350
302	BNCN.V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.09%	6,925
303	ENBCN.V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.09%	7,800
304	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	117,000
305	BNCN.F PERP 2	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	0.08%	13,325
306	MFCCN.V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.08%	9,300
307	CUCN.4.75 PERP w	Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	0.08%	7,550
308	EAGCCT.6.069 06.17.30 C.	Eagle Credit Card Trust 6.069%	0.08%	153,000
309	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.08%	110,000
310	BACR.V9.625 PERP	Barclays PLC 9.625%	0.08%	100,000
311	BRCUCN.5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.08%	8,025
312	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.08%	109,043
313	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.08%	145,000
314	FFHCN.V2.962 PERP G	Fairfax Financial Holdings Limited	0.08%	6,150
315	GLENLN.3.375 09.23.51 144A	Glencore Funding LLC 3.375%	0.08%	169,000
316	PWFCN.5.8 PERP O	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.08%	6,100
317	BNCN.F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.07%	11,600
318	BACR.V7.625 PERP	Barclays PLC 7.625%	0.07%	100,000
319	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	100,000
320	BX.2024-PUREX B	Pure Industrial Issuer Trust Canada 5.25626%	0.07%	133,000
321	EAGCCT.3.917 06.17.30 A	Eagle Credit Card Trust 3.917%	0.07%	129,000
322	ACACN.3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.07%	96,822
323	GWOCN.V1.749 PERP N	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.07%	7,800
324	BCECN.V3.37 PERP AG	BCE Inc Cum Red Pfd Registered Shs Series -AG-	0.07%	7,500
325	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.07%	94,000
326	n/a	Cash	0.07%	125,143
327	PWFCN.V5.595 PERP T	Power Financial Corp.	0.06%	5,200
328	CAN.0.5 09.01.25	Canada (Government of) 0.5%	0.06%	120,000
329	TMUS.3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.06%	131,000
330	STCITY.6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.06%	84,000
331	ENBCN.V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.06%	5,750
332	USB.V0 PERP	USB Realty Corp 5.66471%	0.06%	100,000
333	BMO.V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.06%	4,400
334	ENBCN.V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.05%	4,900
335	SLFCN.V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.05%	4,600
336	BA.5.805 05.01.50	The Boeing Company 5.805%	0.05%	75,000
337	FTSCN.V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.05%	4,300
338	TD.V3.242 PERP 9	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -9-	0.05%	3,700
339	MFCCN.4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.05%	4,225
340	BCECN.V5.08 PERP AC	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.04%	4,600
341	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.04%	52,515
342	IFCCN.5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.03%	2,800
343	n/a	British Pound	0.03%	33,720
344	n/a	Management Fee Rebate Class C	0.03%	1
345	GWOCN.4.5 PERP Y	Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y	0.03%	2,725
346	BCECN.V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	0.03%	2,625
347	BRCUCN.5 PERP 5	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re	0.03%	2,450
348	BCECN.V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.03%	2,625
349	BEPUCN.V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.02%	1,850
350	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.02%	31,000
351	GWOCN.4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.02%	1,450
352	POWCN.5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.01%	1,200
353	CPXCN.V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.01%	625
354	BIP.V5.5 PERP 3	Brookfield Infrastructure Partners LP Cum Pfd Registered Partnership Units	0.01%	575
355	n/a	Hst Rec/Pay Class C	0.01%	1
356	TACN.V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.01%	475
357	SLFCN.V1.825 PERP 8R	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.01%	600
358	GWOCN.4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.00%	475
359	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.00%	n/a
360	n/a	Mfr Top Fund Dist	0.00%	1
361	n/a	Hst Rec/Pay Class U	0.00%	1
362	n/a	Hst Expense Class U	-0.00%	1
363	n/a	Admin Expense - Cl U	-0.00%	n/a
364	n/a	Management Expense Class U	-0.00%	n/a
365	n/a	Hst Expense Class C	-0.00%	1
366	n/a	Administration Expense - Cl C	-0.01%	n/a
367	n/a	Mfr Class C Dist	-0.03%	1
368	n/a	Mgmt Expense Class C	-0.04%	n/a
369	n/a	Us Dollar	-9.46%	18,178,619
370	n/a	Canadian Dollar	-57.94%	78,541,599

As of May 31, 2025

Showing 50 of 370

Subscribe to see the full list