CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR)

TSX:CMAR Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt)	19.63%	126
2	n/a	5 Year Government of Canada Bond Future June 26	12.34%	196
3	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	2.69%	4,804,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.60%	4,675,000
5	SUN.3.875 06.16.26 REGS	Sunoco LP 3.875%	2.60%	4,720,000
6	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	1.90%	2,325,000
7	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.86%	3,347,000
8	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	1.50%	2,015,000
9	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	1.28%	1,714,000
10	n/a	Ultra 10 Year US Treasury Note Future June 26	-1.74%	20