Breakdown by Sector

TSX:RATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.61%	115,147,595
2	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	9.67%	94,840,000
3	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	9.22%	64,943,000
4	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	8.71%	59,963,000
5	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	6.84%	45,992,000
6	n/a	TransCanada Trust 4.65%	6.40%	62,107,000
7	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	6.32%	44,200,000
8	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	6.27%	62,139,000
9	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	6.07%	59,033,000
10	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	5.07%	34,881,000
11	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	4.91%	45,641,000
12	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	4.78%	47,183,000
13	n/a	Canadian Imperial Bank of Commerce 3.2424%	4.35%	43,021,000
14	C.V5.592 11.19.34	Citigroup Inc. 5.592%	4.26%	29,503,000
15	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	4.20%	40,145,000
16	NACN.V3.308 08.15.28	National Bank of Canada 3.308%	4.17%	41,287,000
17	C.V5.86 09.24.37	CITIGROUP INC	4.04%	28,965,000
18	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	3.98%	38,892,000
19	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	3.75%	26,016,000
20	BIP.5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.616%	3.44%	32,751,000
21	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	3.42%	23,564,000
22	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	3.25%	31,694,000
23	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	3.23%	31,475,964
24	MS.F 01.09.30	Morgan Stanley 4.795%	3.22%	22,214,000
25	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	3.21%	30,947,000

Showing 25 of 381 holdings

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As of Sep 30, 2026