TSX:CMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.97861%	4.61%	3,400,000
2	BMO.F 01.21.27 MTn	Bank of Montreal 2.56042%	3.23%	2,392,000
3	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	3.05%	2,187,000
4	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	3.01%	2,187,000
5	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	2.79%	2,052,000
6	MPTB.0 10.15.08 91	Manitoba (Province of) 0%	2.69%	2,000,000
7	ONTB.0 04.22.26	Ontario (Province Of) 0%	2.56%	1,904,000
8	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	2.55%	1,854,000
9	MET.F 04.01.28	Metropolitan Life Global Funding I 3.112%	2.36%	1,727,000
10	CTB.0 06.17.04	Canada (Government of) 0%	2.22%	1,650,000
11	ONTB.0 09.02.26	Ontario (Province Of) 0%	2.20%	1,650,000
12	NFTB.0 05.14.26	Newfoundland & Labrador Treasury Bills 0%	2.02%	1,500,000
13	CTB.0 10.02.03	Canada (Government of) 0%	2.01%	1,500,000
14	CTB.0 03.11.04	Canada (Government of) 0%	1.95%	1,455,000
15	n/a	Enbridge Gas Inc 0%	1.94%	1,435,000
16	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	1.89%	1,396,000
17	BMO.1.758 03.10.26	Bank of Montreal 1.758%	1.88%	1,379,000
18	ONTB.0 07.08.26	Ontario (Province Of) 0%	1.81%	1,350,000
19	n/a	North West Redwater Partnership / NWR Financing Co Ltd 0%	1.75%	1,300,000
20	CTB.0 12.02.04	Canada (Government of) 0%	1.75%	1,300,000
21	ALTATB.0 04.07.26	Alberta (Province Of) 0%	1.75%	1,300,000
22	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	1.73%	1,256,000
23	ONTB.0 07.29.09 91	Ontario (Province Of) 0%	1.72%	1,275,000
24	NFTB.0 04.02.26	Newfoundland & Labrador Treasury Bills 0%	1.69%	1,250,000
25	MET.F 06.15.26	Metropolitan Life Global Funding I 3.338%	1.64%	1,203,000

Showing 25 of 85 holdings

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As of Feb 28, 2026