Breakdown by Asset Class

TSX:CMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Imperial Oil Limited	2.31%	61,750,000
2	n/a	Ontario Teachers Finance Trust 0%	2.27%	61,000,000
3	n/a	British Columbia (Province Of) 0%	1.58%	42,300,000
4	n/a	Nestle Capital Canada	1.32%	35,400,000
5	n/a	MUFG Bank Ltd Canada Branch 0%	1.20%	32,358,000
6	n/a	HYUNDAI CAPITAL CANADA INC	1.16%	31,000,000
7	n/a	Mizuho Bank Ltd., Canada Branch 0%	1.16%	31,000,000
8	n/a	HYUNDAI CAPITAL CANADA INC	1.12%	30,000,000
9	n/a	HYUNDAI CAPITAL CANADA INC	1.12%	30,000,000
10	n/a	Enbridge Pipelines Inc. 0%	1.12%	29,992,000
11	ALTATB.0 04.06.27	Alberta (Province Of) 0%	1.10%	30,000,000
12	n/a	TOYOTA CREDIT CANADA INC.	1.07%	28,750,000
13	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.41158%	1.05%	28,000,000
14	n/a	MUFG Bank Ltd Canada Branch 0%	1.02%	27,419,000
15	n/a	Credit Union Central Alberta LTD 0%	0.94%	25,000,000
16	n/a	Bci Quadreal Realty Tte Inc. 0%	0.93%	25,000,000
17	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.93%	25,000,000
18	ONTB.0 06.16.10 364	Ontario (Province Of) 0%	0.93%	25,000,000
19	n/a	Central 1 Credit Union	0.93%	24,800,000
20	PSPCAP.0.9 06.15.26 13	PSP Capital Inc. 0.9%	0.92%	24,400,000
21	n/a	Mizuho Bank Ltd (Canada Branch)	0.90%	24,000,000
22	n/a	Alectra Inc 0%	0.86%	23,000,000
23	n/a	Ontario Teachers Finance Trust 0%	0.84%	22,500,000
24	n/a	National Bank of Canada 0%	0.83%	22,750,000
25	n/a	Enbridge Pipelines Inc. 0%	0.81%	21,700,000

Showing 25 of 195 holdings

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As of Jun 1, 2026