CI High Interest Savings ETF (TSX: CSAV)

CSAV Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Bank Cash Acct	41.38%	3,012,627,509
2	n/a	Scotiabank Cash Account	17.06%	1,242,038,821
3	n/a	Scotia 2 Operating Account	10.12%	737,045,453
4	n/a	Cash	9.65%	702,601,061
5	n/a	Bmo Cash Account	8.27%	602,123,345
6	CTB 0 08.30.01	Canada (Government of) 0%	4.85%	353,840,000
7	CTB 0 03.14.02	Canada (Government of) 0%	4.45%	325,000,000
8	CTB 0 02.14.02	Canada (Government of) 0%	4.19%	305,000,000
9	CTB 0 09.27.01	Canada (Government of) 0%	0.02%	1,761,000
10	n/a	Cibc Cash Account	0.00%	262,028

As of May 31, 2024