TSX:CMNY Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	6.51%	2,859,000
2	FORTFD.3.76 06.23.25 A	Fortified Trust 3.76%	6.00%	2,634,000
3	n/a	Enbridge Gas Inc	3.62%	1,592,000
4	n/a	Cash	2.81%	1,236,162
5	QTB.0 09.12.25	Quebec (Province Of)	2.71%	1,200,000
6	CTB.0 04.24.03	Canada (Government of)	2.62%	1,155,000
7	ONTB.0 01.07.26	Ontario (Province Of)	2.58%	1,150,000
8	ONTB.0 05.27.09 91	Ontario (Province Of)	2.48%	1,100,000
9	BCIMCR.2.84 06.03.25 MTN	BCIMC Realty Corporation 2.84%	2.45%	1,078,000
10	ONTB.0 07.23.25	Ontario (Province Of)	2.31%	1,020,000
11	CTB.0 04.10.03	Canada (Government of)	2.31%	1,025,000
12	QTB.0 06.27.25	Quebec (Province Of)	2.27%	1,000,000
13	CTB.0 10.22.25	Canada (Government of)	2.25%	1,000,000
14	CTB.0 05.20.04	Canada (Government of)	2.12%	950,000
15	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	2.02%	895,000
16	CTB.0 10.23.03	Canada (Government of)	2.01%	900,000
17	n/a	Enbridge Gas Inc	2.00%	880,000
18	CTB.0 08.28.03	Canada (Government of)	1.96%	875,000
19	ONTB.0 12.30.09 91	Ontario (Province Of)	1.93%	850,000
20	n/a	Enbridge Gas Inc	1.78%	782,000
21	ONTB.0 09.03.25	Ontario (Province Of)	1.70%	750,000
22	n/a	Canadian Treasury Bill	1.57%	700,000
23	n/a	Enbridge Pipelines Inc.	1.55%	682,000
24	n/a	North West Redwater Partnership	1.45%	637,000
25	CTB.0 08.14.03	Canada (Government of)	1.41%	625,000
26	GLCRTR.1.388 09.22.25 2020	Glacier Credit Card Trust 1.388%	1.40%	619,000
27	n/a	BCI Quadreal Realty	1.37%	601,000
28	ONTB.0 06.10.09 91	Ontario (Province Of)	1.35%	600,000
29	CTB.0 09.26.02	Canada (Government of)	1.32%	581,000
30	OMERS.3.331 06.05.25 10	Omers Realty Corporation 3.331%	1.26%	552,000
31	ONTB.0 04.07.09 90	Ontario (Province Of)	1.19%	525,000
32	ONTB.0 11.22.04 91	Ontario (Province Of)	1.16%	515,000
33	n/a	Enbridge Gas Inc	1.14%	500,000
34	ALTATB.0 06.03.25	Alberta (Province Of)	1.14%	500,000
35	ONTB.0 02.18.26	Ontario (Province Of)	1.12%	500,000
36	ALTATB.0 08.05.25	Alberta (Province Of)	1.10%	485,000
37	MFCCN.1.504 06.25.25 DPNT	Manulife Bank of Canada 1.504%	1.06%	466,000
38	n/a	BCI Quadreal Realty	1.04%	459,000
39	MBGGR.5.2 12.04.25	Mercedes-Benz Finance Canada Inc.	0.99%	429,000
40	CTB.0 05.08.03	Canada (Government of)	0.98%	435,000
41	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	0.96%	415,000
42	ONTB.0 09.10.25	Ontario (Province Of)	0.96%	425,000
43	ONTB.0 06.11.25	Ontario (Province Of)	0.91%	400,000
44	QTB.0 09.19.25	Quebec (Province Of)	0.90%	400,000
45	n/a	Hyundai Capital Canada Inc	0.88%	388,000
46	n/a	Inter Pipeline Limited	0.88%	388,000
47	n/a	North West Redwater Partnership	0.85%	372,000
48	TOYOTA.4.45 01.26.26 MTN	Toyota Credit Canada Inc.	0.80%	350,000
49	TOYOTA.2.73 08.25.25 MTN	Toyota Credit Canada Inc. 2.73%	0.80%	351,000
50	n/a	Inter Pipeline Limited	0.79%	351,000

As of May 31, 2025

Showing 50 of 79

Subscribe to see the full list