TSX:CRED Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Pacific Life Global Funding II	8.06%	55,000,000
2	n/a	Bank of Nova Scotia	6.75%	46,212,000
3	CAN 3.5 09.01.29	Canada (Government of)	-6.22%	41,150,000
4	CAN 1 06.01.27	Canada (Government of) 1%	-9.48%	67,156,000
5	T 4.125 10.31.29	United States Treasury Notes	-10.20%	48,479,000
6	CAN 3.25 09.01.28	Canada (Government of)	-10.44%	70,044,000
7	CAN 1.25 03.01.27	Canada (Government of) 1.25%	-14.67%	103,100,000
8	T 4.25 06.30.29	United States Treasury Notes 4.25%	-17.66%	83,395,000
9	CAN 3.5 03.01.28	Canada (Government of)	-19.19%	127,996,000
10	CAN 2.75 09.01.27	Canada (Government of) 2.75%	-25.38%	172,998,000

As of Jan 31, 2025