Breakdown by Asset Class

TSX:CMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario Teachers Finance Trust 0%	2.42%	64,000,000
2	n/a	Bci Quadreal Realty Tte Inc. 0%	1.53%	40,000,000
3	n/a	MUFG Bank Ltd Canada Branch 0%	1.45%	38,000,000
4	n/a	Municipal Finance Authority of British Columbia 0%	1.37%	35,939,000
5	n/a	Alectra Inc Disc 0%	1.33%	35,000,000
6	n/a	Mizuho Bank Ltd., Canada Branch 0%	1.26%	33,000,000
7	n/a	HYUNDAI CAPITAL CANADA INC	1.18%	31,000,000
8	n/a	ALECTRA INC	1.14%	30,000,000
9	n/a	Alberta (Province Of) 0%	1.13%	30,000,000
10	n/a	CDP FINANCIAL INC	1.13%	30,000,000
11	n/a	ENBRIDGE PIPELINES INC	1.12%	29,500,000
12	n/a	TOYOTA CREDIT CANADA INC.	1.12%	30,000,000
13	n/a	Bank Of Nova Scotia	1.05%	27,495,000
14	n/a	ALECTRA INC	0.99%	26,000,000
15	n/a	Manitoba Hydro-Electric Board (The	0.95%	25,000,000
16	n/a	CREDIT UNION CENTRAL ALBERTA LTD	0.95%	25,000,000
17	n/a	HYUNDAI CAPITAL CANADA INC	0.94%	24,750,000
18	n/a	Reliant Trust	0.91%	24,000,000
19	n/a	Reliant Trust 0%	0.91%	24,000,000
20	n/a	Nestle Capital Canada Ltd. 0%	0.88%	23,000,000
21	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.88%	23,000,000
22	n/a	National Bank of Canada 0%	0.86%	22,750,000
23	n/a	Ontario Teacher Fin Trst	0.86%	22,500,000
24	n/a	Bank of Nova Scotia	0.81%	21,250,000
25	n/a	Temperance Street Funding Trust 0%	0.80%	21,000,000

Showing 25 of 205 holdings

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As of Oct 27, 2026