Breakdown by Asset Class

TSX:RATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	12.43%	88,981,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	8.75%	86,806,000
3	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	7.25%	68,183,000
4	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	6.95%	50,465,000
5	n/a	Bank of America Corp. 3.21502%	6.94%	67,869,000
6	MET.4.642 04.01.27	Metropolitan Life Global Funding I 4.642%	6.70%	63,535,000
7	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	6.55%	63,215,000
8	C.V5.07 04.29.28	Citigroup Inc. 5.07%	6.45%	61,058,000
9	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	6.10%	58,822,000
10	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	6.07%	55,650,000
11	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	5.73%	41,075,000
12	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	5.66%	53,302,000
13	WFC.F 09.15.29	Wells Fargo & Co. 4.58733%	4.93%	35,220,000
14	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	4.89%	33,072,000
15	n/a	Cash	4.85%	47,704,142
16	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	4.78%	46,606,000
17	BAC.F 05.09.29	Bank of America Corp. 4.835%	4.35%	30,822,000
18	CM.F 03.30.29	Canadian Imperial Bank of Commerce 4.72%	4.32%	30,904,000
19	MS.F 10.18.29 I	Morgan Stanley 4.60367%	4.25%	30,530,000
20	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.05233%	4.02%	39,383,000
21	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	3.95%	38,229,000
22	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	3.94%	37,918,000
23	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	3.76%	36,181,000
24	C.F 05.07.28	Citigroup Inc. 4.843%	3.61%	25,618,000
25	n/a	Pacific Life Global Funding II 2.9843%	3.52%	34,276,000

Showing 25 of 388 holdings

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As of Jan 31, 2026