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 2.99657%	5.47%	6,400,000
2	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	5.23%	6,152,000
3	n/a	Enbridge Pipelines Inc. 0%	3.55%	4,200,000
4	QTB.0 03.05.27	Quebec (Province Of) 0%	3.13%	3,750,000
5	ONTB.0 06.23.10 364	Ontario (Province Of) 0%	2.96%	3,500,000
6	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	2.62%	3,057,000
7	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	2.54%	3,000,000
8	NFTB.0 09.24.26	Newfoundland & Labrador Treasury Bills 0%	2.53%	3,000,000
9	n/a	Hyundai Capital Canada Inc 0%	2.51%	2,971,000
10	CTB.0 06.03.04	Canada (Government of) 0%	2.43%	2,874,000
11	n/a	Canadian Pacific Railway Company 0%	2.25%	2,657,000
12	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	2.12%	2,448,000
13	BMO.F 01.21.27 MTn	Bank of Montreal 2.59126%	2.03%	2,392,000
14	n/a	Cash	1.90%	2,239,941
15	ONTB.0 10.28.26	Ontario (Province Of) 0%	1.90%	2,250,000
16	CTB.0 08.26.04	Canada (Government of) 0%	1.88%	2,250,000
17	CTB.0 09.23.04	Canada (Government of) 0%	1.86%	2,200,000
18	ONTB.0 08.12.26	Ontario (Province Of) 0%	1.82%	2,150,000
19	ONTB.0 09.02.26	Ontario (Province Of) 0%	1.82%	2,150,000
20	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	1.77%	2,036,000
21	n/a	Canadian Pacific Railway Company 0%	1.60%	1,896,000
22	CTB.0 10.07.04	Canada (Government of) 0%	1.52%	1,800,000
23	BMW.3.35 04.01.27 AE	Bmw Canada Inc 3.35%	1.47%	1,709,000
24	ALTATB.0 09.15.26	Alberta (Province Of) 0%	1.44%	1,700,000
25	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	1.39%	1,626,000

Showing 25 of 89 holdings

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As of Jul 31, 2026