TSX:RATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	10.91%	72,719,000
2	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	8.87%	78,268,000
3	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	8.07%	71,170,000
4	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	7.84%	72,193,000
5	BAC.F 09.15.27 MPLE	Bank of America Corp. 3.21502%	7.37%	67,869,000
6	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	6.90%	46,018,000
7	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	6.86%	61,895,000
8	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	6.26%	41,075,000
9	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	5.82%	36,963,000
10	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	5.36%	46,181,000
11	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	5.15%	46,453,000
12	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	5.08%	46,752,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	5.07%	46,100,000
14	C.V5.07 04.29.28	Citigroup Inc. 5.07%	4.85%	43,046,000
15	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	4.82%	32,060,000
16	CM.F 03.30.29	Canadian Imperial Bank of Commerce 4.71%	4.68%	30,904,000
17	MS.F 10.18.29 I	Morgan Stanley 4.588%	4.64%	30,530,000
18	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	4.36%	28,593,000
19	WFC.F 09.15.29	Wells Fargo & Co. 4.564%	4.30%	28,685,000
20	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	4.24%	38,918,000
21	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	4.16%	26,987,000
22	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	4.13%	37,918,000
23	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	4.12%	38,130,000
24	C.F 05.07.28	Citigroup Inc. 4.858%	3.90%	25,618,000
25	CM.F 01.28.28	Canadian Imperial Bank of Commerce 3.026%	3.76%	34,535,000

Showing 25 of 362 holdings

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As of Mar 31, 2026