Breakdown by Asset Class

TSX:CMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario Teachers Finance Trust 0%	2.33%	64,000,000
2	n/a	Nestle Capital Canada	1.81%	49,300,000
3	n/a	Enbridge Pipelines Inc. 0%	1.47%	40,090,000
4	n/a	HYUNDAI CAPITAL CANADA INC	1.28%	34,750,000
5	n/a	Mizuho Bank Ltd., Canada Branch 0%	1.21%	33,000,000
6	n/a	MUFG Bank Ltd Canada Branch 0%	1.19%	32,358,000
7	n/a	HYUNDAI CAPITAL CANADA INC	1.14%	31,000,000
8	n/a	Mizuho Bank Ltd., Canada Branch 0%	1.10%	30,000,000
9	n/a	Imperial Oil Ltd. 0%	1.10%	30,000,000
10	ALTATB.0 04.06.27	Alberta (Province Of) 0%	1.09%	30,000,000
11	n/a	TOYOTA CREDIT CANADA INC.	1.08%	30,000,000
12	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.42158%	1.03%	28,000,000
13	CTB.0 06.03.04	Canada (Government of) 0%	1.01%	27,500,000
14	n/a	Toronto Hydro Corporation 0%	0.96%	26,000,000
15	ONTB.0 06.16.10 364	Ontario (Province Of) 0%	0.92%	25,000,000
16	n/a	CREDIT UNION CENTRAL ALBERTA LTD	0.92%	25,000,000
17	n/a	Enbridge Pipelines Inc. 0%	0.92%	25,000,000
18	n/a	MUFG Bank Ltd Canada Branch 0%	0.92%	25,000,000
19	BCMFAP.0 10.28.26	Municipal Finance Authority of British Columbia 0%	0.88%	23,939,000
20	n/a	Toronto Hydro Corporation 0%	0.85%	23,000,000
21	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.84%	23,000,000
22	n/a	HYUNDAI CAPITAL CANADA INC	0.84%	23,000,000
23	n/a	Nestle Capital Canada Ltd. 0%	0.84%	23,000,000
24	n/a	Manitoba Hydro Electric Board 0%	0.83%	22,500,000
25	n/a	National Bank of Canada 0%	0.82%	22,750,000

Showing 25 of 209 holdings

Subscribe to see the full list

As of Aug 17, 2026