Breakdown by Asset Class

TSX:CMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	39.28%	47,155,924
2	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.97861%	2.85%	3,400,000
3	BMO.F 01.21.27 MTn	Bank of Montreal 2.551%	1.99%	2,392,000
4	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	1.86%	2,187,000
5	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	1.84%	2,187,000
6	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	1.80%	2,152,000
7	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	1.73%	2,052,000
8	n/a	Enbridge Gas Inc 0%	1.66%	2,000,000
9	MPTB.0 10.15.08 91	Manitoba (Province of) 0%	1.66%	2,000,000
10	ONTB.0 04.22.26	Ontario (Province Of) 0%	1.58%	1,904,000
11	MBGGR.5.14 06.29.26 MTN	Mercedes-Benz Finance Canada Inc. 5.14%	1.57%	1,854,000
12	MET.F 04.01.28	Metropolitan Life Global Funding I 3.119%	1.46%	1,727,000
13	ONTB.0 09.02.26	Ontario (Province Of) 0%	1.36%	1,650,000
14	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.56595%	1.31%	1,574,000
15	NFTB.0 05.14.26	Newfoundland & Labrador Treasury Bills 0%	1.25%	1,500,000
16	CTB.0 10.02.03	Canada (Government of) 0%	1.24%	1,500,000
17	CTB.0 03.11.04	Canada (Government of) 0%	1.21%	1,455,000
18	ONTB.0 07.08.26	Ontario (Province Of) 0%	1.12%	1,350,000
19	CTB.0 03.24.05	Canada (Government of) 0%	1.10%	1,350,000
20	ALTATB.0 04.07.26	Alberta (Province Of) 0%	1.08%	1,300,000
21	n/a	North West Redwater Partnership / NWR Financing Co Ltd 0%	1.08%	1,300,000
22	XCN.4.747 05.26.26	TMX Group Ltd. 4.747%	1.07%	1,256,000
23	ONTB.0 07.29.09 91	Ontario (Province Of) 0%	1.06%	1,275,000
24	NFTB.0 04.02.26	Newfoundland & Labrador Treasury Bills 0%	1.04%	1,250,000
25	CTB.0 08.26.04	Canada (Government of) 0%	1.02%	1,250,000

Showing 25 of 80 holdings

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As of Mar 31, 2026