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 2.97861%	5.54%	6,400,000
2	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	5.29%	6,152,000
3	NYLIFE.5.25 06.30.26	New York Life Global Funding 5.25%	3.19%	3,616,000
4	n/a	Canadian Pacific Railway Company 0%	3.15%	3,652,000
5	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	2.81%	3,187,000
6	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	2.65%	3,057,000
7	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	2.60%	3,000,000
8	NFTB.0 06.11.26	Newfoundland & Labrador Treasury Bills 0%	2.58%	3,000,000
9	MPTB.0 12.17.08 91	Manitoba (Province of) 0%	2.58%	3,000,000
10	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	2.53%	2,895,000
11	n/a	Bci Quadreal Realty Tte Inc. 0%	2.35%	2,729,000
12	n/a	Canadian Pacific Railway Company 0%	2.24%	2,600,000
13	CTB.0 10.02.03	Canada (Government of) 0%	2.15%	2,500,000
14	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	2.14%	2,448,000
15	BMO.F 01.21.27 MTn	Bank of Montreal 2.53099%	2.06%	2,392,000
16	CTB.0 12.30.04	Canada (Government of) 0%	1.94%	2,250,000
17	QTB.0 06.05.26	Quebec (Province Of) 0%	1.94%	2,250,000
18	n/a	Hyundai Capital Canada Inc 0%	1.91%	2,217,000
19	NFTB.0 07.09.26	Newfoundland & Labrador Treasury Bills 0%	1.89%	2,200,000
20	CTB.0 03.11.04	Canada (Government of) 0%	1.77%	2,055,000
21	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	1.76%	2,002,000
22	QTB.0 07.10.26	Quebec (Province Of) 0%	1.75%	2,036,000
23	CTB.0 07.29.04	Canada (Government of) 0%	1.72%	2,000,000
24	n/a	North West Redwater Partnership / NWR Financing Co Ltd 0%	1.71%	1,993,000
25	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	1.63%	1,854,000

Showing 25 of 82 holdings

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As of May 31, 2026