TSX:CMNY Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	6.86%	3,150,000
2	n/a	Cash	5.46%	2,504,929
3	CARDS.4.331 05.15.25 A	Cards Ii Trust 4.331%	4.23%	1,939,000
4	FORTFD.3.76 06.23.25 A	Fortified Trust 3.76%	4.13%	1,893,000
5	n/a	Enbridge Gas Inc	3.40%	1,560,000
6	CTB.0 10.09.03	Canada (Government of)	2.50%	1,150,000
7	BCIMCR.2.84 06.03.25 MTN	BCIMC Realty Corporation 2.84%	2.35%	1,078,000
8	TOYOTA.4.45 01.26.26 MTN	Toyota Credit Canada Inc.	2.20%	1,000,000
9	QTB.0 06.27.25	Quebec (Province Of)	2.17%	1,000,000
10	CTB.0 10.22.25	Canada (Government of)	2.15%	1,000,000
11	CTB.0 01.30.03	Canada (Government of)	2.12%	975,000
12	NFTB.0 05.01.25	Newfoundland & Labrador Treasury Bills	2.07%	950,000
13	OMERS.3.331 06.05.25 10	Omers Realty Corporation 3.331%	1.98%	907,000
14	CTB.0 10.23.03	Canada (Government of)	1.92%	900,000
15	CTB.0 08.28.03	Canada (Government of)	1.87%	875,000
16	n/a	Enbridge Gas Inc	1.74%	800,000
17	CTB.0 04.24.03	Canada (Government of)	1.74%	805,000
18	CTB.0 03.25.04	Canada (Government of)	1.62%	750,000
19	ONTB.0 09.03.25	Ontario (Province Of)	1.62%	750,000
20	CM.3.3 05.26.25 DPNT	Canadian Imperial Bank of Commerce 3.3%	1.54%	705,000
21	n/a	Canadian Treasury Bill	1.50%	700,000
22	CTB.0 07.31.03	Canada (Government of)	1.50%	700,000
23	CTB.0 04.10.03	Canada (Government of)	1.45%	675,000
24	CTB.0 06.19.03	Canada (Government of)	1.43%	665,000
25	CTB.0 08.14.03	Canada (Government of)	1.34%	625,000
26	n/a	North West Redwater Partnership	1.31%	602,000
27	QTB.0 09.12.25	Quebec (Province Of)	1.29%	600,000
28	CTB.0 05.08.03	Canada (Government of)	1.29%	600,000
29	ONTB.0 06.10.09 91	Ontario (Province Of)	1.29%	600,000
30	CTB.0 09.26.02	Canada (Government of)	1.26%	581,000
31	n/a	Enbridge Gas Inc	1.18%	542,000
32	ONTB.0 04.07.09 90	Ontario (Province Of)	1.13%	525,000
33	ONTB.0 07.23.25	Ontario (Province Of)	1.12%	520,000
34	ONTB.0 11.22.04 91	Ontario (Province Of)	1.10%	515,000
35	ALTATB.0 06.03.25	Alberta (Province Of)	1.09%	500,000
36	GLCRTR.1.388 09.22.25 2020	Glacier Credit Card Trust 1.388%	1.08%	499,000
37	ONTB.0 02.18.26	Ontario (Province Of)	1.07%	500,000
38	ALTATB.0 08.05.25	Alberta (Province Of)	1.05%	485,000
39	n/a	North West Redwater Partnership	1.04%	476,000
40	n/a	Enbridge Pipelines Inc.	1.01%	463,000
41	ONTB.0 05.21.25	Ontario (Province Of)	0.99%	455,000
42	CTB.0 11.06.03	Canada (Government of)	0.98%	450,000
43	MBGGR.5.2 12.04.25	Mercedes-Benz Finance Canada Inc.	0.94%	429,000
44	ONTB.0 09.10.25	Ontario (Province Of)	0.92%	425,000
45	n/a	Hyundai Capital Canada Inc	0.89%	408,000
46	ONTB.0 06.11.25	Ontario (Province Of)	0.87%	400,000
47	QTB.0 09.19.25	Quebec (Province Of)	0.86%	400,000
48	ONTB.0 05.27.09 91	Ontario (Province Of)	0.86%	400,000
49	RY.1.936 05.01.25	Royal Bank of Canada 1.936%	0.83%	379,000
50	MFCCN.1.504 06.25.25 DPNT	Manulife Bank of Canada 1.504%	0.76%	351,000
51	ALTATB.0 11.04.25	Alberta (Province Of)	0.70%	325,000
52	n/a	Enbridge Gas Inc	0.69%	316,000
53	n/a	North West Redwater Partnership	0.63%	289,000
54	n/a	Inter Pipeline Limited	0.62%	285,000
55	ONTB.0 06.04.25	Ontario (Province Of)	0.60%	275,000
56	n/a	Enbridge Gas Inc	0.59%	271,000
57	MBGGR.1.65 09.22.25 MTN	Mercedes-Benz Finance Canada Inc. 1.65%	0.59%	271,000
58	ALTATB.0 12.17.25	Alberta (Province Of)	0.58%	270,000
59	n/a	BCI Quadreal Realty	0.55%	255,000
60	RY.4.93 07.16.25 DPNT	Royal Bank of Canada 4.93%	0.55%	250,000
61	n/a	North West Redwater Partnership	0.49%	226,000
62	BMO.1.758 03.10.26	Bank of Montreal 1.758%	0.49%	226,000
63	n/a	Inter Pipeline Limited	0.48%	219,000
64	NACN.1.926 04.16.26 DPNT	Canadian Western Bank 1.926%	0.44%	206,000
65	ONTB.0 01.07.26	Ontario (Province Of)	0.43%	200,000
66	n/a	Manulife Bank of Canada	0.43%	200,000
67	TOYOTA.2.73 08.25.25 MTN	Toyota Credit Canada Inc. 2.73%	0.38%	175,000
68	ETRHWY.1.8 05.22.25	407 International Inc 1.8%	0.34%	156,000
69	n/a	Glacier Credit Card Trust	0.28%	132,000
70	n/a	North West Redwater Partnership	0.27%	126,000
71	n/a	Inter Pipeline Limited	0.25%	114,000
72	n/a	North West Redwater Partnership	0.22%	102,000
73	ONTB.0 12.30.09 91	Ontario (Province Of)	0.22%	100,000
74	n/a	Inter Pipeline Limited	0.20%	93,000
75	BCIMCR.1.073 02.04.26	BCI Quadreal Realty 1.073%	0.20%	92,000
76	SRES.0 05.30.25	Saskatchewan (Province Of)	0.19%	86,000
77	n/a	Glacier Credit Card Trust	0.19%	86,000
78	BMO.4.609 09.10.25 DPNT	Bank of Montreal 4.609%	0.18%	82,000
79	n/a	Inter Pipeline Limited	0.17%	79,000
80	TOYOTA.1.18 02.23.26 MTN	Toyota Credit Canada Inc. 1.18%	0.17%	77,000
81	FORTFD.4.46 06.23.25 C	Fortified Trust	0.15%	69,000
82	DE.2.31 06.20.25	John Deere Financial Inc. 2.31%	0.14%	66,000
83	n/a	North West Redwater Partnership	0.13%	60,000
84	n/a	Glacier Credit Card Trust	0.13%	58,000
85	n/a	Daimler Truck Finance Canada Inc.	0.12%	56,000
86	NACN.5.261 12.20.25 DPNT	Canadian Western Bank 5.261%	0.07%	32,000
87	EAGCCT.1.273 07.17.25 A	Eagle Credit Card Trust 1.273%	0.06%	29,000
88	n/a	Glacier Credit Card Trust	0.03%	15,000

As of Apr 30, 2025

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