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%	5.55%	6,400,000
2	FORTFD.1.964 10.23.26 A	Fortified Trust 1.964%	5.31%	6,152,000
3	n/a	Cash	4.57%	5,305,422
4	n/a	Enbridge Pipelines Inc. 0%	3.61%	4,200,000
5	QTB.0 03.05.27	Quebec (Province Of) 0%	3.18%	3,750,000
6	DIS.3.057 03.30.27 MPLE	Walt Disney Company 3.057%	2.65%	3,057,000
7	n/a	Hyundai Capital Canada Inc 0%	2.62%	3,045,000
8	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	2.60%	3,000,000
9	CTB.0 07.29.26	Canada (Government of) 0%	2.58%	3,000,000
10	ONTB.0 06.23.10 364	Ontario (Province Of) 0%	2.57%	3,000,000
11	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	2.54%	2,895,000
12	n/a	North West Redwater Partnership / NWR Financing Co Ltd 0%	2.50%	2,900,000
13	n/a	Bci Quadreal Realty Tte Inc. 0%	2.36%	2,746,000
14	CTB.0 10.02.03	Canada (Government of) 0%	2.15%	2,500,000
15	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	2.15%	2,448,000
16	n/a	Canadian Pacific Railway Company 0%	2.13%	2,479,000
17	BMO.F 01.21.27 MTn	Bank of Montreal 2.59102%	2.06%	2,392,000
18	NFTB.0 07.09.26	Newfoundland & Labrador Treasury Bills 0%	1.89%	2,200,000
19	ONTB.0 09.02.26	Ontario (Province Of) 0%	1.84%	2,150,000
20	TOYOTA.4.52 03.19.27 MTN	Toyota Credit Canada Inc. 4.52%	1.77%	2,002,000
21	QTB.0 07.10.26	Quebec (Province Of) 0%	1.75%	2,036,000
22	n/a	Canadian Pacific Railway Company 0%	1.72%	2,000,000
23	CTB.0 10.07.04	Canada (Government of) 0%	1.55%	1,800,000
24	MET.F 04.01.28	Metropolitan Life Global Funding I 3.126%	1.51%	1,727,000
25	BMW.3.35 04.01.27 AE	Bmw Canada Inc 3.35%	1.49%	1,709,000

Showing 25 of 78 holdings

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As of Jun 30, 2026