Breakdown by Asset Class

TSX:CMR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ontario Teachers Finance Trust 0%	2.32%	61,000,000
2	CTB.0 10.02.03	Canada (Government of) 0%	1.82%	47,900,000
3	n/a	Alectra Inc 0%	1.66%	43,800,000
4	n/a	Mizuho Bank Ltd (Canada Branch)	1.25%	33,000,000
5	n/a	MUFG Bank Ltd Canada Branch 0%	1.23%	32,358,000
6	n/a	HYUNDAI CAPITAL CANADA INC	1.18%	31,000,000
7	n/a	HYUNDAI CAPITAL CANADA INC	1.14%	30,000,000
8	n/a	Imperial Oil Ltd. 0%	1.14%	30,000,000
9	ALTATB.0 04.06.27	Alberta (Province Of) 0%	1.12%	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 2.42158%	1.07%	28,000,000
12	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.96%	25,200,000
13	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.95%	25,000,000
14	n/a	Enbridge Pipelines Inc. 0%	0.95%	25,000,000
15	ONTB.0 06.16.10 364	Ontario (Province Of) 0%	0.95%	25,000,000
16	n/a	CREDIT UNION CENTRAL ALBERTA LTD	0.95%	25,000,000
17	n/a	MUFG Bank Ltd Canada Branch 0%	0.95%	25,000,000
18	n/a	Enbridge Pipelines Inc. 0%	0.92%	24,200,000
19	BCMFAP.0 10.28.26	Municipal Finance Authority of British Columbia 0%	0.90%	23,939,000
20	n/a	Toronto Hydro Corporation 0%	0.87%	23,000,000
21	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.87%	23,000,000
22	n/a	Manitoba Hydro-Electric Board (The	0.85%	22,500,000
23	n/a	National Bank of Canada 0%	0.85%	22,750,000
24	n/a	Ontario Teacher Fin Trst	0.84%	22,500,000
25	n/a	HYUNDAI CAPITAL CANADA INC	0.84%	22,000,000

Showing 25 of 200 holdings

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As of Jul 14, 2026