TSX:CMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MET.5.18 06.15.26	Metropolitan Life Global Funding I	5.52%	2,538,000
2	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	5.33%	2,502,000
3	CTB.0 04.24.03	Canada (Government of)	3.73%	1,755,000
4	CTB.0 12.30.03	Canada (Government of)	2.71%	1,275,000
5	CTB.0 08.14.03	Canada (Government of)	2.70%	1,275,000
6	QTB.0 09.05.25	Quebec (Province Of)	2.54%	1,200,000
7	QTB.0 09.12.25	Quebec (Province Of)	2.54%	1,200,000
8	n/a	Cash	2.42%	1,138,792
9	ONTB.0 01.07.26	Ontario (Province Of)	2.42%	1,150,000
10	ONTB.0 05.27.09 91	Ontario (Province Of)	2.32%	1,100,000
11	n/a	Canadian Treasury Bill	2.31%	1,100,000
12	ONTB.0 07.23.25	Ontario (Province Of)	2.17%	1,020,000
13	CTB.0 04.10.03	Canada (Government of)	2.16%	1,025,000
14	CTB.0 10.22.25	Canada (Government of)	2.11%	1,000,000
15	n/a	Hyundai Capital Canada Inc	2.04%	959,000
16	CTB.0 05.20.04	Canada (Government of)	1.98%	950,000
17	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	1.96%	907,000
18	CTB.0 03.25.04	Canada (Government of)	1.91%	900,000
19	RY.1.782 05.20.26 DPNT	Royal Bank of Canada 1.782%	1.89%	895,000
20	CTB.0 10.23.03	Canada (Government of)	1.88%	900,000
21	CTB.0 08.28.03	Canada (Government of)	1.84%	875,000
22	QTB.0 08.01.25	Quebec (Province Of)	1.82%	855,000
23	ONTB.0 12.30.09 91	Ontario (Province Of)	1.81%	850,000
24	n/a	Toyota Credit Canada Inc.	1.65%	788,000
25	n/a	Hyundai Capital Canada Inc	1.64%	770,000

As of Jun 30, 2025

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