Breakdown by Asset Class

TSX:CMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II	3.90%	2,993,000
2	BMO.F 01.21.27 MTn	Bank of Montreal	3.11%	2,392,000
3	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust	2.88%	2,187,000
4	RY.5.341 06.23.26	Royal Bank of Canada	2.87%	2,187,000
5	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	2.64%	2,019,000
6	MPTB.0 08.20.08 91	Manitoba (Province of)	2.53%	1,950,000
7	NFTB.0 02.05.18	Newfoundland & Labrador Treasury Bills	2.50%	1,920,000
8	ONTB.0 04.22.26	Ontario (Province Of)	2.46%	1,904,000
9	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc.	2.44%	1,854,000
10	n/a	Hyundai Capital Canada Inc	2.38%	1,828,000
11	MET.F 04.01.28	Metropolitan Life Global Funding I	2.26%	1,727,000
12	CTB.0 06.17.04	Canada (Government of)	2.13%	1,650,000
13	ONTB.0 09.02.26	Ontario (Province Of)	2.11%	1,650,000
14	MET.5.18 06.15.26	Metropolitan Life Global Funding I	2.10%	1,602,000
15	CTB.0 04.08.04	Canada (Government of)	2.02%	1,550,000
16	NVSCTB.0 02.12.26	Nova Scotia (Province Of)	1.95%	1,500,000
17	CTB.0 10.02.03	Canada (Government of)	1.93%	1,500,000
18	CTB.0 03.11.04	Canada (Government of)	1.88%	1,455,000
19	n/a	North West Redwater Partnership / NWR Financing Co Ltd	1.85%	1,423,000
20	CTB.0 10.23.03	Canada (Government of)	1.82%	1,400,000
21	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	1.81%	1,396,000
22	BMO.1.758 03.10.26	Bank of Montreal 1.758%	1.79%	1,379,000
23	ALTATB.0 04.07.26	Alberta (Province Of)	1.68%	1,300,000
24	ONTB.0 07.29.09 91	Ontario (Province Of)	1.65%	1,275,000
25	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	1.64%	1,256,000

Showing 25 of 89 holdings

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As of Jan 31, 2026