Breakdown by Asset Class

TSX:CMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Imperial Oil Limited	2.34%	61,750,000
2	n/a	Ontario Teachers Finance Trust 0%	2.30%	61,000,000
3	n/a	British Columbia (Province Of) 0%	1.60%	42,300,000
4	n/a	MUFG Bank Ltd Canada Branch 0%	1.22%	32,358,000
5	n/a	HYUNDAI CAPITAL CANADA INC	1.18%	31,000,000
6	n/a	Mizuho Bank Ltd., Canada Branch 0%	1.18%	31,000,000
7	n/a	HYUNDAI CAPITAL CANADA INC	1.14%	30,000,000
8	n/a	HYUNDAI CAPITAL CANADA INC	1.14%	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.	1.09%	28,750,000
11	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.41158%	1.07%	28,000,000
12	n/a	MUFG Bank Ltd Canada Branch 0%	1.04%	27,419,000
13	n/a	Manitoba Hydro-Electric Board (The	0.95%	25,000,000
14	n/a	Enbridge Pipelines Inc. 0%	0.95%	25,000,000
15	n/a	Credit Union Central Alberta LTD 0%	0.95%	25,000,000
16	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.95%	25,000,000
17	n/a	Central 1 Credit Union	0.94%	24,800,000
18	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.93%	24,400,000
19	n/a	Mizuho Bank Ltd (Canada Branch)	0.91%	24,000,000
20	n/a	Ontario Teachers Finance Trust 0%	0.85%	22,500,000
21	n/a	National Bank of Canada 0%	0.84%	22,750,000
22	n/a	ENBRIDGE PIPELINES INC	0.82%	21,733,000
23	BNS.F 02.05.27 MTN	Bank of Nova Scotia	0.81%	21,250,000
24	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.80%	21,000,000
25	n/a	National Bank Of Canada	0.76%	20,000,000

Showing 25 of 194 holdings

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As of May 15, 2026