Breakdown by Asset Class

TSX:CMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 07.29.04	Canada (Government of) 0%	3.21%	85,000,000
2	n/a	Ontario Teachers Finance Trust 0%	2.30%	61,000,000
3	CTB.0 10.02.03	Canada (Government of) 0%	1.96%	52,000,000
4	n/a	Nestle Capital Canada	1.34%	35,400,000
5	n/a	Mizuho Bank Ltd (Canada Branch)	1.24%	33,000,000
6	n/a	MUFG Bank Ltd Canada Branch 0%	1.22%	32,358,000
7	n/a	HYUNDAI CAPITAL CANADA INC	1.17%	31,000,000
8	n/a	HYUNDAI CAPITAL CANADA INC	1.13%	30,000,000
9	ALTATB.0 04.06.27	Alberta (Province Of) 0%	1.11%	30,000,000
10	n/a	TOYOTA CREDIT CANADA INC.	1.08%	28,750,000
11	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.42158%	1.06%	28,000,000
12	n/a	MUFG Bank Ltd Canada Branch 0%	1.03%	27,419,000
13	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.98%	26,000,000
14	n/a	Bci Quadreal Realty Tte Inc. 0%	0.94%	25,000,000
15	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.94%	25,000,000
16	n/a	Enbridge Pipelines Inc. 0%	0.94%	25,000,000
17	ONTB.0 06.16.10 364	Ontario (Province Of) 0%	0.94%	25,000,000
18	n/a	CREDIT UNION CENTRAL ALBERTA LTD	0.94%	25,000,000
19	n/a	Alectra Inc 0%	0.91%	24,000,000
20	n/a	ALECTRA INC	0.87%	23,115,000
21	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.86%	23,000,000
22	n/a	Manitoba Hydro-Electric Board (The	0.85%	22,500,000
23	n/a	National Bank of Canada 0%	0.84%	22,750,000
24	n/a	Ontario Teacher Fin Trst	0.84%	22,500,000
25	n/a	HYUNDAI CAPITAL CANADA INC	0.83%	22,000,000

Showing 25 of 204 holdings

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As of Jun 25, 2026