TSX:CMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	5.06%	2,630,000
2	MET.5.18 06.15.26	Metropolitan Life Global Funding I	4.98%	2,538,000
3	CTB.0 03.25.04	Canada (Government of)	4.52%	2,350,000
4	CTB.0 08.14.03	Canada (Government of)	4.51%	2,350,000
5	n/a	Enbridge Gas Inc	3.69%	1,920,000
6	CTB.0 10.22.25	Canada (Government of)	2.73%	1,425,000
7	n/a	Cash	2.60%	1,350,231
8	QTB.0 09.05.25	Quebec (Province Of)	2.30%	1,200,000
9	QTB.0 09.12.25	Quebec (Province Of)	2.30%	1,200,000
10	CTB.0 06.19.03	Canada (Government of)	2.21%	1,150,000
11	ONTB.0 01.07.26	Ontario (Province Of)	2.19%	1,150,000
12	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	2.11%	1,103,000
13	ONTB.0 05.27.09 91	Ontario (Province Of)	2.10%	1,100,000
14	n/a	Canadian Treasury Bill	2.10%	1,100,000
15	CTB.0 04.10.03	Canada (Government of)	1.96%	1,025,000
16	ONTB.0 08.19.09 182	Ontario (Province Of)	1.96%	1,025,000
17	n/a	Hyundai Capital Canada Inc	1.95%	1,017,000
18	CTB.0 05.20.04	Canada (Government of)	1.80%	950,000
19	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	1.77%	907,000
20	CTB.0 10.23.03	Canada (Government of)	1.71%	900,000
21	QTB.0 10.03.25	Quebec (Province Of)	1.68%	875,000
22	CTB.0 08.28.03	Canada (Government of)	1.66%	875,000
23	QTB.0 08.01.25	Quebec (Province Of)	1.65%	855,000
24	n/a	Enbridge Pipelines Inc.	1.58%	820,000
25	n/a	Toyota Credit Canada Inc.	1.49%	788,000

As of Jul 31, 2025

Showing 25 of 82 holdings

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