Breakdown by Sector

TSX:RATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	9.39%	86,557,000
2	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	9.00%	59,963,000
3	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	8.81%	59,761,000
4	n/a	Bank of Nova Scotia 7.023%	8.15%	73,586,000
5	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	7.36%	66,371,000
6	n/a	Bank of America Corp. 3.19774%	7.33%	67,869,000
7	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	7.10%	45,992,000
8	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	6.79%	62,107,000
9	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	6.78%	62,139,000
10	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	6.45%	59,033,000
11	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	6.17%	41,699,000
12	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	5.23%	34,881,000
13	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	5.08%	47,183,000
14	n/a	Bank of Montreal 7.325%	4.99%	44,034,000
15	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.19831%	4.98%	45,966,000
16	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	4.92%	43,005,000
17	NACN.V3.308 08.15.28	National Bank of Canada 3.308%	4.84%	44,991,000
18	n/a	Royal Bank of Canada 2.14%	4.68%	43,430,000
19	n/a	NHA Mortgage Backed Securities 3.21834%	4.50%	42,069,982
20	n/a	Bank of Montreal 5.625%	4.39%	39,815,000
21	MS.F 10.18.29 I	Morgan Stanley 4.606%	4.38%	29,196,000
22	n/a	Wells Fargo & Co. 5.083%	4.04%	36,533,000
23	C.V5.07 04.29.28	Citigroup Inc. 5.07%	3.75%	33,963,000
24	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	3.75%	33,640,000
25	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	3.66%	32,751,000

Showing 25 of 356 holdings

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As of Aug 31, 2026