iShares Premium Money Market ETF (TSX:CMR)

TSX:CMR Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Quebec (Province Of) 0%	1.73%	35,500,000
2	n/a	Ontario Teachers Finance Trust 0%	1.68%	34,500,000
3	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	1.63%	33,479,000
4	CTB.0 11.06.03	Canada (Government of) 0%	1.59%	32,400,000
5	n/a	BCI Quadreal Realty 0%	1.51%	30,900,000
6	n/a	Nestle Capital Canada Ltd. 0%	1.43%	29,342,000
7	n/a	Enbridge Pipelines Inc. 0%	1.35%	27,550,000
8	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	1.34%	27,500,000
9	n/a	Credit Union Central Alberta LTD 0%	1.23%	25,000,000
10	n/a	Manitoba Hydro-Electric Board (The	1.21%	24,750,000
11	n/a	BCI Quadreal Realty 0%	1.18%	24,250,000
12	n/a	Central 1 Credit Union 0%	1.18%	24,000,000
13	n/a	Mizuho Bank Ltd (Canada Branch)	1.18%	24,000,000
14	n/a	CDP FINANCIAL INC	1.17%	24,000,000
15	n/a	Canada (Government of) 0%	1.17%	24,000,000
16	n/a	Rideau Trail Funding Trust 0%	1.09%	22,200,000
17	n/a	Manitoba (Province of) 0%	1.00%	20,500,000
18	n/a	New Brunswick Treasury Bills 0%	0.98%	20,000,000
19	n/a	Bank of Montreal 0%	0.98%	20,000,000
20	n/a	Toronto-Dominion Bank/The	0.98%	20,000,000
21	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.98%	20,000,000
22	n/a	Central 1 Credit Union	0.98%	20,000,000
23	n/a	Credit Union Central Alberta LTD 0%	0.98%	20,000,000
24	n/a	Canada (Government of) 0%	0.97%	20,000,000
25	n/a	Reliant Trust 0%	0.96%	19,670,000
26	n/a	Royal Bank of Canada 0%	0.95%	20,000,000
27	n/a	Manulife Bank of Canada 0%	0.95%	19,500,000
28	n/a	CDP Financial Inc. 0%	0.88%	18,000,000
29	n/a	Alberta (Province Of) 0%	0.87%	18,000,000
30	n/a	MUFG Bank Ltd Canada Branch 0%	0.82%	16,900,000
31	n/a	Plaza Trust 0%	0.80%	16,500,000
32	n/a	ALECTRA INC	0.78%	16,000,000
33	n/a	Rideau Trail Funding Trust	0.75%	15,500,000
34	n/a	Federation des Caisses Desjardins du Quebec 0%	0.73%	15,000,000
35	n/a	FortisBC Energy Inc. 0%	0.73%	15,000,000
36	n/a	Plaza Trust 0%	0.73%	15,000,000
37	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.73%	15,000,000
38	n/a	MUFG Bank Ltd Canada Branch 0%	0.73%	15,000,000
39	n/a	Bay Street Funding Trust	0.73%	15,000,000
40	n/a	Alberta (Province Of) 0%	0.73%	15,000,000
41	n/a	Zeus Receivables Trust 0%	0.73%	15,000,000
42	n/a	Alberta (Province Of) 0%	0.71%	14,700,000
43	n/a	Banner Trust 0%	0.71%	14,500,000
44	n/a	Bank Of Montreal	0.70%	14,500,000
45	CTB.0 12.30.03	Canada (Government of) 0%	0.70%	14,350,000
46	n/a	Enbridge Pipelines Inc. 0%	0.69%	14,100,000
47	PSPCAP.3 11.05.25 11	PSP Capital Inc. 3%	0.69%	14,000,000
48	n/a	National Bank of Canada 2.89049%	0.69%	14,000,000
49	n/a	Quebec (Province Of) 0%	0.69%	14,000,000
50	n/a	Manulife Bank of Canada 0%	0.67%	14,000,000
51	n/a	TOYOTA CREDIT CANADA INC.	0.67%	13,750,000
52	n/a	Royal Bank of Canada 3.00571%	0.66%	13,500,000
53	n/a	ZEUS RECEIVABLES TRUST	0.64%	13,000,000
54	n/a	Pure Grove Funding	0.63%	13,000,000
55	n/a	Saskatchewan (Province Of) 0%	0.63%	12,950,000
56	n/a	Bay Street Funding Trust	0.63%	13,000,000
57	n/a	Prime Trust 0%	0.63%	13,000,000
58	n/a	Royal Bank of Canada 0%	0.63%	13,000,000
59	n/a	ENBRIDGE PIPELINES INC	0.63%	12,750,000
60	n/a	Bank of Nova Scotia 0%	0.62%	13,000,000
61	n/a	British Columbia (Province Of) 0%	0.61%	12,500,000
62	n/a	Royal Bank of Canada 0%	0.61%	12,500,000
63	n/a	Alberta (Province Of) 0%	0.61%	12,500,000
64	n/a	Mufg Bank Ltd/Ca	0.61%	12,500,000
65	n/a	FortisBC Energy Inc. 0%	0.59%	12,000,000
66	n/a	FORTISBC ENERGY INC	0.59%	12,000,000
67	n/a	Municipal Finance Authority of British Columbia 0%	0.59%	12,000,000
68	n/a	Central 1 Credit Union 0%	0.59%	12,000,000
69	n/a	Rideau Trail Funding Trust 0%	0.58%	12,000,000
70	n/a	Bay Street Funding Trust 0%	0.58%	11,800,000
71	n/a	Manulife Bank of Canada 0%	0.57%	11,900,000
72	n/a	National Bank of Canada	0.56%	11,500,000
73	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.54%	11,000,000
74	n/a	Central 1 Credit Union 0%	0.54%	11,000,000
75	n/a	MUFG Bank Ltd Canada Branch 0%	0.51%	10,500,000
76	n/a	BCI Quadreal Realty 0%	0.51%	10,500,000
77	n/a	Ontario (Province Of) 0%	0.51%	10,433,000
78	n/a	Quebec (Province Of) 0%	0.49%	10,000,000
79	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.49%	10,000,000
80	n/a	Toronto-Dominion Bank/The	0.49%	10,000,000
81	n/a	MUFG Bank Ltd Canada Branch 0%	0.49%	10,000,000
82	n/a	Canadian Imperial Bank of Commerce 0%	0.49%	10,000,000
83	n/a	Energir LP 0%	0.49%	10,000,000
84	n/a	Bci Quadreal Realty	0.49%	10,000,000
85	n/a	Manulife Bank of Canada 0%	0.49%	10,000,000
86	n/a	Central 1 Credit Union 0%	0.49%	10,000,000
87	n/a	Zeus Receivables Trust 0%	0.49%	10,000,000
88	n/a	Credit Union Central Alberta LTD 0%	0.49%	10,000,000
89	n/a	Municipal Finance Authority of British Columbia 0%	0.49%	10,000,000
90	n/a	King St Funding D CDS 0%	0.49%	10,000,000
91	n/a	MUFG Bank Ltd Canada Branch 0%	0.49%	10,000,000
92	n/a	Municipal Finance Authority of British Columbia 0%	0.49%	10,000,000
93	n/a	Bank of Montreal	0.49%	9,935,000
94	n/a	Banner Trust 0%	0.49%	10,000,000
95	n/a	Plaza Trust 0%	0.49%	10,000,000
96	n/a	Lakeshore Trust 0%	0.49%	10,000,000
97	n/a	Canada (Government of) 0%	0.49%	10,000,000
98	n/a	Ontario (Province Of) 0%	0.49%	10,000,000
99	n/a	CDP FINANCIAL INC	0.49%	10,000,000
100	n/a	Storm King Fdg Tr 0%	0.49%	10,000,000
101	n/a	Zeus Receivables Trust 0%	0.49%	10,000,000
102	n/a	Merit Tr Sen D CDS 0%	0.49%	10,000,000
103	n/a	Saskatchewan (Province Of) 0%	0.48%	10,000,000
104	n/a	Ontario (Province Of) 0%	0.48%	10,000,000
105	n/a	Ontario (Province Of) 0%	0.48%	10,000,000
106	n/a	Prime Trust 0%	0.45%	9,300,000
107	n/a	Enbridge Pipelines Inc. 0%	0.44%	8,991,000
108	n/a	Toyota Credit Canada Inc. 0%	0.44%	9,000,000
109	n/a	Zeus Receivables Trust 0%	0.44%	9,000,000
110	n/a	Prime Trust 0%	0.44%	9,000,000
111	n/a	Ontario Teachers Finance Trust 0%	0.44%	9,000,000
112	n/a	Bank Of Montreal	0.44%	9,000,000
113	n/a	Bank of Nova Scotia 0%	0.43%	9,000,000
114	n/a	Rideau Trail Funding Trust 0%	0.43%	8,750,000
115	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.42%	8,600,000
116	n/a	Bay Street Funding Trust	0.42%	8,500,000
117	n/a	Prime Trust 0%	0.40%	8,250,000
118	n/a	Reliant Trust 0%	0.40%	8,150,000
119	n/a	Ontario (Province Of) 0%	0.39%	8,000,000
120	n/a	Toyota Credit Canada Inc. 0%	0.39%	8,000,000
121	n/a	Canadian Imperial Bank of Commerce 0%	0.39%	8,000,000
122	n/a	Manulife Bank Of Canada	0.38%	8,000,000
123	n/a	Bank of Nova Scotia 0%	0.38%	7,750,000
124	n/a	Quebec (Province Of) 0%	0.38%	7,800,000
125	n/a	Saskatchewan (Province Of) 0%	0.37%	7,600,000
126	n/a	British Columbia (Province Of) 0%	0.37%	7,500,000
127	n/a	Banner Trust 0%	0.37%	7,500,000
128	n/a	Banner Trust 0%	0.37%	7,500,000
129	n/a	Nestle Capital Canada Ltd. 0%	0.37%	7,472,000
130	n/a	Banner Trust	0.36%	7,500,000
131	n/a	Quebec (Province Of) 0%	0.36%	7,400,000
132	n/a	Bank of Montreal 0%	0.35%	7,100,000
133	n/a	British Columbia (Province Of) 0%	0.34%	7,000,000
134	n/a	Ontario (Province Of) 0%	0.34%	7,000,000
135	n/a	Reliant Trust 0%	0.34%	7,000,000
136	n/a	Pure Grove Funding	0.34%	7,000,000
137	n/a	Plaza Trust 0%	0.34%	7,000,000
138	n/a	Reliant Trust 0%	0.34%	7,000,000
139	n/a	Merit Tr Sen D CDS 0%	0.34%	6,875,000
140	n/a	Nestle Capital Canada Ltd. 0%	0.33%	6,750,000
141	n/a	Hyundai Capital Canada Inc 0%	0.32%	6,500,000
142	n/a	Temperance Street Funding Trust	0.32%	6,500,000
143	n/a	British Columbia (Province Of) 0%	0.29%	6,000,000
144	n/a	Nestle Capital Canada Ltd. 0%	0.28%	5,700,000
145	n/a	Federation des Caisses Desjardins du Quebec 0%	0.26%	5,275,000
146	n/a	Bank NS Halifax 3.03566%	0.25%	5,000,000
147	n/a	Alectra Inc 0%	0.25%	5,000,000
148	n/a	FortisBC Energy Inc. 0%	0.24%	5,000,000
149	n/a	Merit Tr Sen D CDS 0%	0.24%	5,000,000
150	n/a	British Columbia (Province Of) 0%	0.24%	5,000,000
151	n/a	Merit Tr Sen D CDS 0%	0.24%	5,000,000
152	n/a	Credit Union Central Alberta LTD 0%	0.24%	5,000,000
153	n/a	CDP Financial Inc. 0%	0.24%	5,000,000
154	n/a	Manulife Bank of Canada 0%	0.24%	5,000,000
155	n/a	Merit Tr Sen D CDS 0%	0.24%	5,000,000
156	n/a	Prime Trust 0%	0.24%	5,000,000
157	n/a	Bank Of Montreal	0.24%	5,000,000
158	n/a	Merit Tr Sen D CDS 0%	0.24%	5,000,000
159	n/a	King St Funding D CDS 0%	0.24%	5,000,000
160	n/a	Toyota Credit Canada Inc. 0%	0.24%	5,000,000
161	n/a	Manulife Bank of Canada 0%	0.24%	5,000,000
162	n/a	Federation des Caisses Desjardins du Quebec 0%	0.23%	4,725,000
163	n/a	Bank of Montreal 0%	0.23%	4,750,000
164	n/a	Manulife Bank of Canada 0%	0.22%	4,600,000
165	n/a	Municipal Finance Authority of British Columbia 0%	0.21%	4,250,000
166	n/a	Bank Of Nova Scotia (Scotiabank)	0.21%	4,200,000
167	n/a	Municipal Finance Authority of British Columbia 0%	0.19%	4,000,000
168	n/a	Bank Of Nova Scotia (Scotiabank)	0.18%	3,800,000
169	n/a	Enbridge Pipelines Inc. 0%	0.16%	3,250,000
170	n/a	Manulife Bank of Canada 0%	0.16%	3,275,000
171	n/a	Lakeshore Trust 0%	0.16%	3,200,000
172	n/a	Pure Grove Funding 0%	0.12%	2,500,000
173	n/a	Municipal Finance Authority of British Columbia 0%	0.11%	2,200,000
174	n/a	Central 1 Credit Union 0%	0.05%	1,000,000
175	n/a	New Brunswick Treasury Bills 0%	0.04%	750,000
176	n/a	CAD CASH(Alpha Committed)	-0.24%	4,982,991

As of May 31, 2025

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