CI High Interest Savings ETF (TSX:CSAV)

TSX:CSAV Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	58.47%	3,005,181,619
2	n/a	Bmo Cash Account	19.31%	992,366,411
3	CTB.0 04.08.04	Canada (Government of)	10.54%	541,850,000
4	n/a	Scotiabank Cash Account	6.94%	356,621,412
5	CTB.0 10.23.03	Canada (Government of)	4.74%	244,000,000
6	n/a	Cibc Cash Account	0.01%	269,237
7	n/a	Cash	0.00%	26,457