TSX:RATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	11.21%	77,369,000
2	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	7.50%	68,183,000
3	BAC.F 09.15.27 MPLE	Bank of America Corp. 3.21502%	7.18%	67,869,000
4	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	6.94%	48,465,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	6.87%	64,394,000
6	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	6.77%	63,215,000
7	C.V5.07 04.29.28	Citigroup Inc. 5.07%	6.67%	61,058,000
8	n/a	Cash	6.34%	60,411,135
9	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	6.31%	58,822,000
10	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	6.28%	55,650,000
11	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	5.94%	41,075,000
12	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	5.86%	53,302,000
13	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	5.25%	48,897,000
14	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	4.98%	33,072,000
15	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	4.62%	43,265,000
16	CM.F 03.30.29	Canadian Imperial Bank of Commerce 4.73033%	4.49%	30,904,000
17	MS.F 10.18.29 I	Morgan Stanley 4.61433%	4.41%	30,530,000
18	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	4.21%	40,226,000
19	WFC.F 09.15.29	Wells Fargo & Co. 4.57%	4.16%	28,685,000
20	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.022%	4.15%	39,383,000
21	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	4.03%	37,562,000
22	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	4.01%	37,918,000
23	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	3.87%	26,647,000
24	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	3.78%	26,460,000
25	MS.V5.073 01.30.37	Morgan Stanley 5.073%	3.74%	25,835,000

Showing 25 of 379 holdings

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As of Feb 28, 2026