Breakdown by Asset Class

TSX:CMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Hyundai Capital Canada Inc Discount Note	6.51%	18,521,000
2	AIREIN.2.195 11.04.26	Aimco Realty Investors LP 2.195%	6.39%	18,000,000
3	n/a	Canadian Pacific Railway Company Discount Note	5.27%	15,000,000
4	CTB.0 01.07.04	Canada (Government of) 0%	4.40%	12,500,000
5	CTB.0 06.30.04	Canada (Government of) 0%	3.87%	11,050,000
6	n/a	Intermediate Pipeline (Corridor) Inc. 0%	3.27%	9,300,000
7	QTB.0 02.19.27	Quebec (Province Of) 0%	3.07%	8,800,000
8	QTB.0 02.26.27	Quebec (Province Of) 0%	2.52%	7,240,000
9	n/a	Bci Quadreal Realty Tte Inc Discount Note	2.46%	7,000,000
10	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	2.45%	6,946,000
11	QTB.0 03.05.27	Quebec (Province Of) 0%	2.35%	6,750,000
12	NFTB.0 11.26.26	Newfoundland & Labrador Treasury Bills 0%	2.28%	6,500,000
13	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II 2.99097%	2.26%	6,400,000
14	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	2.18%	6,152,000
15	ONTB.0 01.06.27	Ontario (Province Of) 0%	2.16%	6,169,000
16	ONTB.0 10.28.09 91	Ontario (Province Of) 0%	2.11%	6,062,000
17	n/a	Enbridge Gas Inc 0%	2.11%	6,000,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	1.76%	5,000,000
19	n/a	North West Redwater Partnership Discount Note	1.76%	5,000,000
20	QTB.0 11.27.26	Quebec (Province Of) 0%	1.75%	5,000,000
21	n/a	Bci Quadreal Realty Tte Inc. 0%	1.48%	4,200,000
22	n/a	North West Redwater Partnership Discount Note	1.40%	3,979,000
23	ONTB.0 10.21.09 91	Ontario (Province Of) 0%	1.36%	3,886,000
24	BMO.3.65 04.01.27	Bank of Montreal 3.65%	1.33%	3,707,000
25	BMW.3.35 04.01.27 AE	Bmw Canada Inc 3.35%	1.33%	3,709,000

Showing 25 of 95 holdings

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As of Sep 30, 2026