Breakdown by Asset Class

TSX:CMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario Teachers Finance Trust 0%	2.28%	64,000,000
2	n/a	ALECTRA INC	1.44%	40,000,000
3	n/a	MUFG Bank Ltd Canada Branch 0%	1.36%	38,000,000
4	n/a	Manitoba Hydro Electric Board 0%	1.29%	36,000,000
5	n/a	Mizuho Bank Ltd., Canada Branch 0%	1.18%	33,000,000
6	n/a	HYUNDAI CAPITAL CANADA INC	1.11%	31,000,000
7	n/a	Toronto Hydro Corp D N Coml Paper Cds- 0%	1.08%	30,000,000
8	n/a	Mizuho Bank Ltd., Canada Branch 0%	1.08%	30,000,000
9	n/a	Quebec (Province Of) 0%	1.08%	30,000,000
10	n/a	Alberta (Province Of) 0%	1.06%	30,000,000
11	n/a	ENBRIDGE PIPELINES INC	1.06%	29,500,000
12	n/a	TOYOTA CREDIT CANADA INC.	1.05%	30,000,000
13	n/a	Bank Of Nova Scotia	0.99%	27,495,000
14	n/a	MUFG Bank Ltd Canada Branch 0%	0.90%	25,000,000
15	n/a	CREDIT UNION CENTRAL ALBERTA LTD	0.89%	25,000,000
16	n/a	Hyundai Capital Canada Inc 0%	0.89%	24,750,000
17	BCMFAP.0 10.28.26	Municipal Finance Authority of British Columbia 0%	0.86%	23,939,000
18	n/a	Reliant Trust	0.85%	24,000,000
19	n/a	Quebec (Province Of) 0%	0.84%	23,534,000
20	n/a	Nestle Capital Canada Ltd. 0%	0.83%	23,000,000
21	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.82%	23,000,000
22	n/a	National Bank of Canada 0%	0.81%	22,750,000
23	n/a	Ontario Teacher Fin Trst	0.80%	22,500,000
24	BNS.F 02.05.27 MTN	Bank of Nova Scotia	0.77%	21,250,000
25	n/a	Central 1 Credit Union	0.73%	20,500,000

Showing 25 of 213 holdings

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As of Sep 16, 2026