RATE Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BMO 4.709 12.07.27	Bank of Montreal 4.709%	7.87%	61,833,000
2	WSTP V2.894 02.04.30	Westpac Banking Corp. 2.894%	7.78%	47,657,000
3	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	7.19%	57,084,000
4	T 4 11.25.25 MPLE	AT&T Inc 4%	6.72%	54,612,000
5	BAC F 09.15.27 MPLE	Bank of America Corp. 5.56491%	6.66%	54,913,000
6	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	6.56%	53,900,000
7	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	6.12%	50,882,000
8	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	5.87%	48,931,000
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	5.38%	32,408,000
10	BMO V3.803 12.15.32	Bank of Montreal 3.803%	5.34%	33,125,000
11	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	5.11%	40,462,000
12	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	4.91%	37,618,000
13	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	4.80%	38,877,000
14	ENBGAS 3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	4.78%	39,553,000
15	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	4.71%	36,774,000
16	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	4.66%	36,516,000
17	n/a	Bank of America Corp. 6.0125%	4.65%	38,151,000
18	n/a	Australia & New Zealand Banking Group Ltd. 2.95%	4.48%	27,660,000
19	n/a	Metropolitan Life Global Funding I 5.3725%	4.45%	36,376,000
20	C V5.07 04.29.28	Citigroup Inc. 5.07%	4.42%	34,556,000
21	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	4.21%	34,776,000
22	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	4.19%	32,086,000
23	BCECN 5.15 11.14.28	Bell Canada 5.15%	3.97%	30,582,000
24	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	3.82%	22,644,000
25	NACN V5.6 07.02.27	National Bank of Canada 5.6%	3.70%	21,829,000
26	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	3.68%	30,716,000
27	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	3.66%	22,540,000
28	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	3.59%	29,229,000
29	n/a	National Bank of Canada 5.76885%	3.58%	21,734,000
30	n/a	Pacific Life Global Funding II 5.3525%	3.53%	28,978,000
31	n/a	Canadian Imperial Bank of Commerce 5.38%	3.53%	28,868,000
32	n/a	TransCanada Pipelines Limited 5.7125%	3.52%	28,931,000
33	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	3.41%	29,048,000
34	NACN F 07.02.27	National Bank of Canada 6.34118%	3.39%	20,252,000
35	C V4.542 09.19.30	Citigroup Inc. 4.542%	3.31%	20,139,000
36	DTRGR 5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	3.29%	26,028,000
37	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	3.07%	24,523,000
38	BMO V4.3 11.26.80	Bank of Montreal 4.3%	3.06%	25,153,000
39	ENBPIP 3.45 09.29.25 MTN	Enbridge Pipelines Inc. 3.45%	3.05%	25,266,000
40	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	3.05%	25,912,000
41	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	3.03%	23,115,000
42	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	3.01%	24,845,000
43	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	2.97%	24,484,000
44	VW 5.8 11.17.25	VW Credit Canada Inc. 5.8%	2.88%	22,827,000
45	CM F 09.11.27	Canadian Imperial Bank of Commerce 6.31553%	2.86%	17,373,000
46	HNDA 4.9 06.04.29	Honda Canada Finance Inc. 4.9%	2.86%	22,033,000
47	BMO F 09.10.27	Bank of Montreal 6.2554%	2.86%	17,336,000
48	SOUBOW 4.911 09.01.27 144A	6297782 LLC 4.911%	2.80%	16,848,000
49	ALACN 4.12 04.07.26 MTN	Altagas Ltd 4.12%	2.78%	22,375,000
50	NACN 5.296 11.03.25	National Bank of Canada 5.296%	2.71%	21,516,000

As of Sep 30, 2024

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