TSX:CRED Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of Nova Scotia	7.03%	46,212,000
2	PACLIF.F 02.01.27 MPLE	Pacific Life Global Funding II	6.85%	45,000,000
3	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	5.48%	36,150,000
4	CAN.4 03.01.29	Canada (Government of)	-4.77%	30,188,000
5	T.3.875 07.15.28	United States Treasury Notes	-5.12%	24,400,000
6	CAN.3.5 09.01.29	Canada (Government of)	-5.69%	36,602,000
7	CAN.1 06.01.27	Canada (Government of) 1%	-11.10%	75,256,000
8	CAN.3.25 09.01.28	Canada (Government of)	-12.44%	80,767,000
9	CAN.2.75 09.01.27	Canada (Government of) 2.75%	-13.02%	85,598,000
10	CAN.3.5 03.01.28	Canada (Government of)	-18.03%	116,497,000

As of Aug 31, 2025