CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR)
Canada flag Canada · Delayed Price · Currency is CAD
18.15
-0.02 (-0.11%)
Jun 19, 2025, 4:10 PM EDT

TSX:CMAR Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCan 5Yr Bond Futexp Sep 1513.84%339
2n/aUs 2yr Note (Cbt)exp Sep 158.55%84
3n/aCan 10yr Bond Futexp Sep 155.69%130
4CAN.3.25 12.01.34Canada (Government of)3.14%8,740,000
5T.4.25 05.15.35United States Treasury Notes2.30%4,750,000
6CAN.3 06.01.34Canada (Government of) 3%1.88%5,315,000
7CAN.2.75 03.01.30Canada (Government of) 2.75%1.78%4,985,000
8n/aAtkinsrealis Group Inc1.78%4,804,000
9TCN.3.75 03.10.26 CVTelus Corp. 3.75%1.51%4,220,000
10PKICN.3.875 06.16.26Parkland Corporation 3.875%1.38%3,870,000
As of May 31, 2025