RATE Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WSTP V2.894 02.04.30	Westpac Banking Corp. 2.894%	8.03%	47,657,000
2	T 4 11.25.25 MPLE	AT&T Inc 4%	7.70%	62,396,000
3	SUCN 5.6 11.17.25	Suncor Energy Inc. 5.6%	7.22%	57,084,000
4	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	6.76%	56,560,000
5	n/a	Bank of America Corp. 5.56491%	6.65%	54,913,000
6	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	6.58%	53,900,000
7	BMO 4.709 12.07.27	Bank of Montreal 4.709%	6.56%	51,761,000
8	CM V4.9 04.02.27	Canadian Imperial Bank of Commerce 4.9%	6.06%	49,003,000
9	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	5.90%	48,911,000
10	n/a	Australia & New Zealand Banking Group Ltd. 2.95%	5.68%	34,038,000
11	BMO V3.803 12.15.32	Bank of Montreal 3.803%	5.67%	34,630,000
12	n/a	Pacific Life Global Funding II 5.3525%	5.32%	43,371,000
13	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	5.13%	41,165,000
14	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	5.05%	41,612,000
15	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	5.01%	41,234,000
16	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	4.89%	37,618,000
17	ENBGAS 3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	4.79%	39,553,000
18	n/a	Bank of America Corp. 6.0125%	4.67%	38,151,000
19	n/a	Metropolitan Life Global Funding I 5.3725%	4.47%	36,376,000
20	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	4.32%	34,681,000
21	C V5.07 04.29.28	Citigroup Inc. 5.07%	4.31%	34,556,000
22	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	4.05%	31,758,000
23	BCECN 5.15 11.14.28	Bell Canada 5.15%	3.95%	30,582,000
24	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	3.92%	22,644,000
25	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	3.84%	31,771,000
26	NACN V5.6 07.02.27	National Bank of Canada 5.6%	3.80%	21,829,000
27	RY F 10.18.28 GMTN	Royal Bank of Canada 5.7294%	3.67%	21,688,000
28	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	3.67%	30,731,000
29	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	3.60%	29,229,000
30	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.061%	3.45%	20,790,000
31	NACN V4.982 03.18.27	National Bank of Canada 4.982%	3.45%	27,836,000
32	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	3.40%	25,972,000
33	DTRGR 5.81 09.25.26	Daimler Truck Finance Canada Inc. 5.81%	3.29%	26,028,000
34	ENBPIP 3.45 09.29.25 MTN	Enbridge Pipelines Inc. 3.45%	3.06%	25,266,000
35	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	3.05%	25,898,000
36	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	3.02%	24,910,000
37	CM F 09.11.27	Canadian Imperial Bank of Commerce 6.31553%	2.97%	17,373,000
38	BMO F 09.10.27	Bank of Montreal 6.2554%	2.96%	17,336,000
39	TD V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	2.93%	17,547,000
40	VW 5.8 11.17.25	VW Credit Canada Inc. 5.8%	2.89%	22,827,000
41	ALACN 4.12 04.07.26 MTN	Altagas Ltd 4.12%	2.86%	23,486,000
42	SOUBOW 4.911 09.01.27 144A	6297782 LLC 4.911%	2.85%	16,848,000
43	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	2.70%	23,000,000
44	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	2.67%	16,218,000
45	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	2.66%	21,569,000
46	BMO V4.3 11.26.80	Bank of Montreal 4.3%	2.63%	21,413,000
47	BRUPOW 4.7 12.21.27	Bruce Power L.P. 4.7%	2.59%	20,504,000
48	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	2.58%	21,724,000
49	SUCN 5.4 11.17.26	Suncor Energy Inc. 5.4%	2.56%	20,028,000
50	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	2.45%	20,110,000

As of Oct 31, 2024

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