ONEB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAGS	CI Canadian Short-Term Aggregate Bond Index ETF	41.38%	792,044
2	CPXCN 4.284 09.18.24 MTN	Capital Power Corp. 4.284%	4.36%	3,874,000
3	CAGG.TO	CI Canadian Aggregate Bond Index ETF	4.05%	83,385
4	CNRCN 2.8 09.22.25	Canadian National Railway Company 2.8%	3.70%	3,368,000
5	AAPL 2.513 08.19.24 MPLE	Apple Inc. 2.513%	3.05%	2,716,000
6	n/a	Cash	2.89%	2,564,575
7	ALACN 3.84 01.15.25 MTN	Altagas Ltd 3.84%	2.51%	2,240,000
8	ALACN 3.98 10.04.27 MTN	Altagas Ltd 3.98%	2.47%	2,250,000
9	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	2.45%	2,240,000
10	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	2.43%	2,240,000
11	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.33%	2,165,000
12	DOLCN 1.505 09.20.27	Dollarama Inc 1.505%	2.29%	2,240,000
13	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.90%	1,725,000
14	TOYOTA 4.33 01.24.28 MTN	Toyota Credit Canada Inc. 4.33%	1.67%	1,500,000
15	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	1.61%	1,461,000
16	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	1.60%	1,500,000
17	ATDBCN 3.6 06.02.25 5	Alimentation Couche-Tard Inc. 3.6%	1.58%	1,425,000
18	MTLCN 5.75 11.30.26	Mullen Group Ltd 5.75%	1.36%	1,118,000
19	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	1.35%	1,200,000
20	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.31%	1,200,000
21	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	1.27%	1,156,000
22	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	1.18%	1,056,000
23	NACN 2.237 11.04.26	National Bank of Canada 2.237%	1.16%	1,087,000
24	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	1.15%	1,087,000
25	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.14%	1,056,000
26	WFC 2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	1.09%	1,000,000
27	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	1.09%	974,000
28	CCLBCN 3.864 04.13.28 1	CCL Industries Inc 3.864%	1.08%	1,000,000
29	BCECN 2.9 08.12.26 MTN	Bell Canada 2.9%	1.06%	974,000
30	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	1.05%	1,000,000
31	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	1.01%	974,000
32	ATDBCN 3.056 07.26.24	Alimentation Couche-Tard Inc. 3.056%	0.88%	778,000
33	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.39%	371,000
34	ALTA 2.9 09.20.29 MTN	Province of Alberta 2.9%	0.16%	151,000

As of May 31, 2024