TSX:CRED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of Nova Scotia	7.05%	46,212,000
2	n/a	Pacific Life Global Funding II	6.88%	45,000,000
3	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	5.50%	36,150,000
4	T.3.875 07.15.28	United States Treasury Notes	-5.15%	24,400,000
5	CAN.1.25 03.01.27	Canada (Government of) 1.25%	-6.61%	44,400,000
6	CAN.3.5 09.01.29	Canada (Government of)	-8.55%	54,940,000
7	CAN.1 06.01.27	Canada (Government of) 1%	-11.11%	75,256,000
8	CAN.3.25 09.01.28	Canada (Government of)	-12.45%	80,767,000
9	CAN.2.75 09.01.27	Canada (Government of) 2.75%	-13.50%	88,598,000
10	CAN.3.5 03.01.28	Canada (Government of)	-16.48%	106,297,000

As of Jul 31, 2025