CI Global Investment Grade ETF (TSX:CGIN)

TSX:CGIN Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	50.85%	105,225,633
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.75%	5,420,100
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.24%	4,783,100
4	CAN 3 06.01.34	Canada (Government of) 3%	2.46%	5,080,000
5	n/a	CI High Yield Bond Private Pool ETF C$	2.27%	450,000
6	n/a	Us Dollar	2.21%	3,142,823
7	n/a	Cash	1.23%	2,535,788
8	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.05%	1,481,000
9	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.92%	1,336,000
10	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.80%	1,148,000
11	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.76%	1,068,000
12	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.71%	967,000
13	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.71%	1,151,000
14	T 2.55 12.01.33	AT&T Inc 2.55%	0.68%	1,196,000
15	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.66%	923,000
16	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.64%	913,000
17	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.62%	1,206,000
18	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.61%	933,100
19	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.61%	871,000
20	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.61%	971,000
21	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	0.60%	1,101,000
22	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.60%	847,000
23	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.59%	800,000
24	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.57%	869,000
25	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.57%	821,000
26	HSBC V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.56%	770,000
27	AL 5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.56%	800,000
28	T 3.65 06.01.51	AT&T Inc 3.65%	0.56%	1,115,000
29	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.56%	834,000
30	DTRGR 5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.125%	0.55%	768,000
31	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.55%	777,000
32	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.54%	752,000
33	ET 5.3 04.01.44	Energy Transfer LP 5.3%	0.54%	838,000
34	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.53%	754,000
35	HD 1.875 09.15.31	Home Depot Inc. 1.875%	0.53%	905,000
36	n/a	Australian Dollar	0.52%	1,183,100
37	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.51%	726,000
38	RY V6.698 PERP	Royal Bank of Canada 6.698%	0.51%	1,000,000
39	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.51%	824,000
40	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.50%	791,000
41	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.50%	982,000
42	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.50%	739,000
43	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	0.49%	630,000
44	ABIBB 4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.49%	745,000
45	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.49%	760,000
46	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	0.49%	1,025,000
47	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.49%	732,000
48	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.49%	650,000
49	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.48%	788,000
50	RY V4 10.17.30	Royal Bank of Canada 4%	0.48%	968,000
51	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.48%	630,000
52	MFCCN V7.117 06.19.82	Manulife Financial Corporation 7.117%	0.48%	937,000
53	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.47%	709,000
54	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.47%	664,000
55	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.47%	645,000
56	EL 1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.47%	785,000
57	OBL 0 10.09.26 184	Germany (Federal Republic Of)	0.46%	652,622
58	RY V7.408 PERP	Royal Bank of Canada 7.408%	0.45%	840,000
59	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.45%	635,000
60	VRNCN 5.503 06.21.34	Veren Inc 5.503%	0.44%	863,000
61	IR 5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.43%	606,000
62	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.43%	600,000
63	HYNMTR 5.7 06.26.30 144A	Hyundai Capital America 5.7%	0.43%	593,000
64	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.42%	597,500
65	SYY 6.6 04.01.50	Sysco Corporation 6.6%	0.42%	537,000
66	BMO V3.088 01.10.37	Bank of Montreal 3.088%	0.42%	710,000
67	SRE V6.55 04.01.55	Sempra 6.55%	0.42%	600,000
68	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.41%	600,000
69	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.41%	585,000
70	SUCN 3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.41%	950,000
71	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.41%	568,000
72	BMO V4.976 07.03.34	Bank of Montreal 4.976%	0.40%	800,000
73	DRI 6.3 10.10.33	Darden Restaurants, Inc. 6.3%	0.40%	538,000
74	CM V7.365 PERP 56	Canadian Imperial Bank of Commerce 7.365%	0.40%	776,000
75	HD 2.75 09.15.51	Home Depot Inc. 2.75%	0.40%	921,000
76	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.40%	549,000
77	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.40%	550,000
78	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.39%	522,000
79	F 5.046 01.09.32	Ford Credit Canada Co. 5.046%	0.39%	803,000
80	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	0.39%	730,000
81	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.39%	569,000
82	OVV 7.1 07.15.53	Ovintiv Inc 7.1%	0.39%	516,000
83	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.39%	550,000
84	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.39%	593,000
85	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.38%	707,000
86	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.38%	543,000
87	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.38%	547,000
88	CNQCN 2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.38%	607,000
89	SOBOCN 5.584 10.01.34 144A	6297782 LLC 5.584%	0.38%	540,000
90	n/a	Barclays Bank PLC ADR	0.38%	500,000
91	TD V7.232 PERP 28	The Toronto-Dominion Bank 7.232%	0.37%	720,000
92	EXC 4.1 03.15.52	Exelon Corporation 4.1%	0.37%	685,000
93	TD V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.37%	758,000
94	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.37%	740,000
95	MFCCN V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.37%	714,000
96	T 4.3 02.15.30	AT&T Inc 4.3%	0.37%	526,000
97	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.36%	517,000
98	C V5.95 PERP P	Citigroup Inc. 5.95%	0.36%	512,000
99	TGT 4.5 09.15.34	Target Corp. 4.5%	0.36%	533,000
100	SYY 2.45 12.14.31	Sysco Corporation 2.45%	0.36%	606,000
101	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.35%	500,000
102	FTSCN 4.171 09.09.31	Fortis Inc 4.171%	0.35%	707,000
103	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.35%	495,000
104	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.34%	671,000
105	AZO 6.55 11.01.33	Autozone, Inc. 6.55%	0.34%	444,000
106	n/a	Fortified Trust 5.119%	0.34%	675,000
107	TMUS 3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.34%	707,000
108	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.33%	413,000
109	CVECN 2.65 01.15.32	Cenovus Energy Inc 2.65%	0.33%	570,000
110	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.33%	466,279
111	CWBCN V5.949 01.29.34	Canadian Western Bank 5.949%	0.33%	640,000
112	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.33%	470,000
113	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.33%	450,000
114	BNS V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.33%	661,000
115	AL 3.125 12.01.30	Air Lease Corporation 3.125%	0.33%	523,000
116	T 3.95 04.30.31	AT&T Inc 3.95%	0.33%	420,000
117	n/a	Pure Industrial Issuer Trust Canada 5.08729%	0.32%	667,000
118	C V7.2 PERP BB	Citigroup Inc. 7.2%	0.32%	435,000
119	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.32%	639,000
120	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.32%	650,000
121	CARGIL 1.7 02.02.31 144A	Cargill Inc. 1.7%	0.32%	542,000
122	CM V7.337 PERP 57	Canadian Imperial Bank of Commerce 7.337%	0.32%	600,000
123	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.32%	649,000
124	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.32%	524,000
125	GLENLN 5.55 10.25.42 144A	Glencore Finance (Canada) Limited 5.55%	0.32%	470,000
126	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.31%	473,000
127	n/a	Canadian Western Bank 6%	0.31%	632,000
128	DTRGR 3.875 06.19.29 EMTN	Daimler Truck International Finance BV 3.875%	0.31%	400,000
129	ABNANV 4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.31%	400,000
130	HCG 5.759 05.19.26 DPNT	Home Trust Company 5.759%	0.31%	615,000
131	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.31%	612,000
132	SRE V4.875 PERP	Sempra 4.875%	0.31%	432,000
133	ENBCN V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.31%	18,100
134	EL 4.65 05.15.33	The Estee Lauder Companies Inc. 4.65%	0.30%	446,000
135	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.30%	600,000
136	BMO V7.057 PERP	Bank of Montreal 7.057%	0.30%	585,000
137	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.30%	13,975
138	GILCN 4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.30%	606,000
139	BPLN 1.637 06.26.29 EMTN	BP Capital Markets PLC 1.637%	0.30%	430,000
140	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.30%	468,000
141	IPLCN 4.637 05.30.44 MTN	Inter Pipeline Limited 4.637%	0.30%	683,000
142	TD V3.201 PERP 7	The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	0.30%	24,975
143	HELOCS 3.774 10.23.27 A	Helocs Trust 3.774%	0.30%	600,000
144	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.29%	412,000
145	SYY 3.15 12.14.51	Sysco Corporation 3.15%	0.29%	650,000
146	NWG V8.125 PERP	NatWest Group PLC 8.125%	0.29%	386,000
147	BMO V7.373 PERP	Bank of Montreal 7.373%	0.29%	559,000
148	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.29%	400,000
149	SGI 3.875 10.15.31 144A	Tempur Sealy International Inc 3.875%	0.29%	457,000
150	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.29%	583,000
151	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.29%	400,000
152	NWG V6 PERP -*-	NatWest Group PLC 6%	0.28%	402,000
153	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.28%	410,000
154	WSPCN 4.754 09.12.34	WSP Global Inc 4.754%	0.28%	559,000
155	CM V6.987 07.28.84	Canadian Imperial Bank of Commerce 6.987%	0.28%	550,000
156	TD V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.28%	576,000
157	RY V4.279 02.04.35	Royal Bank of Canada 4.279%	0.28%	573,000
158	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.27%	390,000
159	BNCN 2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.27%	469,000
160	MICCN 5.909 05.19.28	Sagen MI Canada Inc 5.909%	0.27%	532,000
161	PMZUCN 6.374 06.30.29	Primaris Real Estate Investment Trust 6.374%	0.27%	515,000
162	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.27%	426,000
163	BA 6.388 05.01.31	The Boeing Company 6.388%	0.27%	360,000
164	BACR V4.942 09.10.30	Barclays PLC 4.942%	0.27%	380,000
165	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.27%	435,000
166	CVECN 5.4 06.15.47	Cenovus Energy Inc 5.4%	0.27%	420,000
167	NISCAN 2.103 09.22.25	Nissan Canada Inc 2.103%	0.27%	550,000
168	n/a	Constellation Software Inc. 10.4%	0.26%	470,000
169	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.26%	426,043
170	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.26%	558,000
171	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.26%	351,000
172	n/a	Cards Ii Trust 6.457%	0.25%	510,000
173	BNS V7.023 07.27.82	Bank NS Halifax 7.023%	0.25%	500,000
174	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.25%	500,000
175	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.25%	335,000
176	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.25%	561,000
177	GRTCN 4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	0.25%	507,000
178	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.25%	445,000
179	TD V4.97 PERP 1	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	0.25%	21,050
180	WCPCN 4.382 11.01.29	Whitecap Resources Inc 4.382%	0.25%	497,000
181	HYNMTR 2 06.15.28 144A	Hyundai Capital America 2%	0.24%	379,000
182	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	0.24%	495,000
183	GEICN 6.2 07.12.53 MTN	Gibson Energy Inc. 6.2%	0.24%	432,000
184	REIUCN 4.628 05.01.29	RioCan Real Estate Investment Trust 4.628%	0.24%	480,000
185	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.24%	333,000
186	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.24%	543,000
187	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.24%	349,000
188	INTNED V6.5 PERP	ING Groep N.V. 6.5%	0.24%	330,000
189	CPXCN V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.23%	430,000
190	TD V5.909 01.31.85	The Toronto-Dominion Bank 5.909%	0.23%	473,000
191	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.23%	322,000
192	BA 6.528 05.01.34	The Boeing Company 6.528%	0.23%	300,000
193	BMO V7.7 05.26.84	Bank of Montreal 7.7%	0.22%	305,000
194	NFLX 5.4 08.15.54	Netflix, Inc. 5.4%	0.22%	316,000
195	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.22%	296,000
196	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.22%	292,000
197	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.21%	17,400
198	UBER 5.35 09.15.54	Uber Technologies Inc 5.35%	0.21%	316,000
199	BA 3.75 02.01.50	The Boeing Company 3.75%	0.21%	420,000
200	GM V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.21%	298,000
201	GRTCN 3.999 10.04.29	Granite REIT Holdings Limited Partnership 3.999%	0.21%	422,000
202	F 5.668 02.20.30	Ford Credit Canada Co. 5.668%	0.21%	395,000
203	BA 3.6 05.01.34	The Boeing Company 3.6%	0.20%	340,000
204	RY V3.2 PERP BD	Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	0.20%	16,875
205	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.20%	300,000
206	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.20%	418,000
207	n/a	Us Dollar	0.20%	286,930
208	CM V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.20%	425,000
209	n/a	Cards Ii Trust 6.08%	0.20%	405,000
210	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.20%	267,000
211	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.19%	276,000
212	n/a	Eagle Credit Card Trust 7.116%	0.19%	376,000
213	RY V3 PERP BF	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BF-	0.19%	16,000
214	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.19%	270,000
215	BCECN F PERP AD	BCE Inc Pfd Shs Series -AD-	0.19%	22,475
216	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.19%	260,000
217	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.19%	258,000
218	ENBCN V5 01.19.82	Enbridge Inc. 5%	0.19%	393,000
219	BPOCN V6.12 PERP CC	Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -	0.19%	17,025
220	CSUCN 5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.18%	256,000
221	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.18%	349,000
222	RY V4.464 10.17.35	Royal Bank of Canada 4.464%	0.18%	363,000
223	SMBCAC 5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.18%	251,000
224	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.18%	248,000
225	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.18%	249,000
226	CITCOR 2.55 07.01.30 144A	Florida Gas Transmission Co. 2.55%	0.17%	283,000
227	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.17%	243,000
228	BPOCN V4.01 PERP N	Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	0.17%	23,750
229	APUCN 3.095 02.06.32 I	Allied Properties REIT 3.095%	0.17%	400,000
230	TRPCN V5.5 09.15.79	TransCanada Trust 5.5%	0.17%	246,000
231	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.17%	235,000
232	n/a	Burford Capital Finance LLC 6.125%	0.17%	229,200
233	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.16%	231,000
234	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.16%	224,000
235	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.16%	225,000
236	BPOCN V4.3 PERP R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	0.16%	20,450
237	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.16%	222,000
238	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.16%	308,000
239	SOBOCN 6.176 10.01.54 144A	6297782 LLC 6.176%	0.16%	227,000
240	BPOCN V4.536 PERP P	Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P	0.16%	21,275
241	BMO V5.625 05.26.82	Bank of Montreal 5.625%	0.15%	309,000
242	GILCN 4.711 11.22.31	Gildan Activewear Inc. 4.711%	0.15%	303,000
243	CNK 5.875 03.15.26 144A	Cinemark USA Inc. 5.875%	0.15%	211,000
244	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.15%	206,700
245	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.14%	200,000
246	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.14%	194,000
247	BCECN F PERP AB	BCE Inc Series -AB	0.14%	16,700
248	TRPCN V5.985 PERP 7	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	0.14%	13,650
249	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.14%	231,000
250	WSPCN 4.12 09.12.29	WSP Global Inc 4.12%	0.14%	282,000
251	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.14%	300,000
252	GLCRTR 5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	0.14%	261,000
253	CSUCN 5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.14%	190,000
254	ACACN 4.625 08.15.29	Air Canada 4.625%	0.14%	279,000
255	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.14%	200,000
256	BPOCN V5.496 PERP EE	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AA	0.14%	15,775
257	n/a	Enbridge Inc Pref Shs Series -5-	0.14%	7,950
258	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.13%	192,000
259	n/a	Glacier Credit Card Trust 6.881%	0.13%	256,000
260	RY 4.9 PERP BH	Royal Bank of Canada Non Cum 1st Red Pfd Registered Shs Series -BH-	0.13%	11,075
261	BPO.PR.A.TO	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	0.13%	15,600
262	F 4.75 01.15.43	Ford Motor Company 4.75%	0.13%	234,000
263	COAGAS 5.607 06.30.44 H	Coastal GasLink pipeline LP 5.607%	0.13%	240,000
264	GLENLN 3.375 09.23.51 144A	Glencore Funding LLC 3.375%	0.13%	275,000
265	AAL 3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.13%	193,750
266	n/a	Cards Ii Trust 5.031%	0.13%	260,000
267	n/a	Glacier Credit Card Trust 5.588%	0.13%	245,000
268	IFCCN 5.4 PERP 9	Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	0.12%	11,150
269	ENBCN V5.412 PERP D	Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	0.12%	12,725
270	BCECN V3.39 PERP AI	BCE Inc Cum Red Pfd Shs Series -AI-	0.12%	14,175
271	n/a	Eagle Credit Card Trust 7.364%	0.11%	221,000
272	n/a	Eagle Credit Card Trust 6.114%	0.11%	218,000
273	FIHUCN 5 02.26.28 144A	Fairfax India Holdings Corporation 5%	0.11%	166,000
274	TMUS 3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.11%	237,000
275	SLFCN 4.45 PERP 4	Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4	0.11%	10,950
276	ACACN 3.6 03.15.27 144A	Air Canada Pass Through Trust Series 2015-1 3.6%	0.11%	155,622
277	CM V3.143 PERP 43	Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie	0.10%	8,700
278	BA 5.805 05.01.50	The Boeing Company 5.805%	0.10%	151,000
279	GEICN V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.10%	215,000
280	CUCN 4.664 09.11.54	CU Inc. 4.664%	0.10%	198,000
281	MFCCN V5.978 PERP 9	Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	0.10%	8,350
282	n/a	Eagle Credit Card Trust 5.866%	0.10%	194,000
283	ENBCN V5.477 PERP 11	Enbridge Inc Cum Red Pref Registered Shs Series -11-	0.10%	10,075
284	TRPCN V1.694 PERP 3	TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	0.10%	12,750
285	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.10%	200,000
286	BNCN F PERP 2	Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	0.09%	15,125
287	ENBCN V6.314 PERP R	Enbridge Inc Cum Red Pfd Shs Series -R-	0.09%	8,800
288	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.09%	124,000
289	BNCN V6.744 PERP 32	Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-	0.09%	7,725
290	BRCUCN 5 PERP 6	Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	0.09%	9,125
291	CUCN 4.75 PERP w	Canadian Utilities Ltd 4.75% PRF PERPETUAL CAD 25 - Series HH	0.08%	8,550
292	MFCCN V2.348 PERP 3	Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	0.08%	9,500
293	BNCN F PERP 13	Brookfield Corp Cum Red Pfd Shs -A- Series -13-	0.08%	13,100
294	BACR V9.625 PERP	Barclays PLC 9.625%	0.08%	100,000
295	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	0.08%	151,000
296	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.08%	115,000
297	n/a	Power Financial Corp 5.8 % Non Cum 1st Pfd Registered Shs Series -O-	0.07%	6,400
298	IPLCN V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.07%	145,000
299	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	100,000
300	GWOCN V1.749 PERP N	Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-	0.07%	8,800
301	BCECN V3.37 PERP AG	BCE Inc Cum Red Pfd Registered Shs Series -AG-	0.07%	8,500
302	ENBCN V5.538 PERP F	Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	0.07%	7,050
303	n/a	Pure Industrial Issuer Trust Canada 5.68729%	0.06%	133,000
304	STCITY 6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.06%	91,000
305	CVECN V4.591 PERP 5	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	0.06%	5,100
306	BMO V3.054 PERP 33	Bank of Montreal Non Cum Red Pfd Registered Shs -B- Series -33-	0.06%	5,000
307	ENBCN V3.043 PERP 13	Enbridge Inc Cum Red Pref Registered Shs Series -13-	0.06%	6,200
308	n/a	USB Realty Corp 5.71059%	0.06%	100,000
309	SLFCN V2.967 PERP 10R	Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-	0.05%	5,100
310	BCECN V5.08 PERP AC	BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	0.05%	5,600
311	MFCCN 4.65 PERP 2	Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2	0.05%	4,825
312	IFCCN 5.3 PERP 6	Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	0.04%	4,000
313	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.04%	60,672
314	n/a	European Currency Unit	0.03%	46,901
315	FTSCN V5.493 PERP M	Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	0.03%	2,900
316	n/a	Management Fee Rebate Class C	0.03%	1
317	BCECN V5.496 PERP AF	BCE Inc Pfd Shs Series -AF-	0.03%	3,200
318	GWOCN 4.5 PERP Y	Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y	0.03%	3,025
319	BCECN V4.94 PERP AA	BCE Inc 1St Pfd Shs Series -AA-	0.03%	3,125
320	BRCUCN 5 PERP 5	Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Re	0.03%	2,750
321	BEPUCN V6.05 PERP 13	Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A	0.02%	2,050
322	PWFCN 5.15 PERP V	Power Financial Corp 5.15% Non-Cum Red First Preferred Registered Shs Serie	0.02%	1,750
323	GWOCN 4.85 PERP H	Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-	0.02%	1,650
324	POWCN 5.6 PERP G	Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-	0.01%	1,200
325	CPXCN V6.631 PERP 5	Capital Power Corp Cum Pfd Registered Shs Series -5-	0.01%	625
326	n/a	Hst Rec/Pay Class C	0.01%	1
327	SLFCN V1.825 PERP 8R	Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-	0.01%	600
328	TACN V5.854 PERP C	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	0.00%	475
329	PWFCN 4.8 PERP S	Power Financial Corp Non Cum Red Pfd Registered Shs Series -S-	0.00%	475
330	GWOCN 4.5 PERP I	Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PRE	0.00%	475
331	n/a	Mfr Top Fund Dist	0.00%	1
332	n/a	Hst Rec/Pay Class U	0.00%	1
333	n/a	Hst Expense Class U	-0.00%	1
334	n/a	Admin Expense - Cl U	-0.00%	0
335	n/a	Management Expense Class U	-0.00%	0
336	n/a	Hst Expense Class C	-0.00%	1
337	n/a	Administration Expense - Cl C	-0.01%	0
338	n/a	Mfr Class C Dist	-0.03%	1
339	n/a	Mgmt Expense Class C	-0.04%	0
340	n/a	Australian Dollar	-0.52%	1,067,100
341	n/a	Us Dollar	-2.19%	4,531,494
342	n/a	Canadian Dollar	-52.24%	74,851,308

As of Jan 31, 2025

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