Breakdown by Country

TSX:CMDO.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Treas Nts Fut (Cbt)	34.90%	791
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.86%	400,000
3	TOUCN.4.856 05.30.27 3	Tourmaline Oil Corp. 4.856%	3.64%	22,881,000
4	RLNCE.5.25 05.15.31	Reliance Lp 5.25%	2.79%	17,000,000
5	CNHI.4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	2.53%	15,841,000
6	CAN.2.5 12.01.32	Canada (Government of) 2.5%	-3.18%	21,557,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	-4.08%	26,770,000
8	CAN.3.25 06.01.36	Canada (Government of) 3.25%	-4.35%	28,921,000
9	CAN.2.75 03.01.31	Canada (Government of) 2.75%	-5.12%	33,336,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	-6.94%	48,490,000

As of Aug 31, 2026