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 2.99253%	5.44%	6,400,000
2	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	5.24%	6,152,000
3	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	3.29%	3,798,000
4	QTB.0 03.05.27	Quebec (Province Of) 0%	3.14%	3,750,000
5	ONTB.0 06.23.10 364	Ontario (Province Of) 0%	2.96%	3,500,000
6	CTB.0 06.03.04	Canada (Government of) 0%	2.86%	3,374,000
7	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	2.62%	3,057,000
8	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	2.54%	3,000,000
9	NFTB.0 09.24.26	Newfoundland & Labrador Treasury Bills 0%	2.54%	3,000,000
10	CTB.0 10.21.04	Canada (Government of) 0%	2.50%	2,950,000
11	NFTB.0 09.21.06 91	Newfoundland & Labrador Treasury Bills 0%	2.37%	2,800,000
12	BMO.F 01.21.27 MTn	Bank of Montreal 2.53096%	2.03%	2,392,000
13	ONTB.0 10.28.26	Ontario (Province Of) 0%	1.90%	2,250,000
14	BCIMCR.4.16 07.31.27	BCI Quadreal Realty 4.16%	1.85%	2,155,000
15	ONTB.0 09.02.26	Ontario (Province Of) 0%	1.82%	2,150,000
16	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	1.77%	2,036,000
17	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	1.67%	1,946,000
18	BMO.3.65 04.01.27	Bank of Montreal 3.65%	1.47%	1,707,000
19	BMW.3.35 04.01.27 AE	Bmw Canada Inc 3.35%	1.47%	1,709,000
20	n/a	Canadian Pacific Railway Company 0%	1.47%	1,739,000
21	CTB.0 08.26.04	Canada (Government of) 0%	1.47%	1,750,000
22	ALTATB.0 09.15.26	Alberta (Province Of) 0%	1.44%	1,700,000
23	MET.F 04.01.28	Metropolitan Life Global Funding I 3.09467%	1.39%	1,632,000
24	DE.4.95 06.14.27	John Deere Financial Inc. 4.95%	1.37%	1,575,000
25	RY.F 03.10.27 DPNT	Royal Bank of Canada 2.56087%	1.34%	1,574,000

Showing 25 of 82 holdings

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As of Aug 31, 2026