Breakdown by Sector

TSX:RATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	12.57%	84,524,000
2	BNS.V7.023 07.27.82	Bank of Nova Scotia 7.023%	8.77%	78,613,000
3	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	8.37%	56,597,000
4	CM.V7.15 07.28.82	Canadian Imperial Bank of Commerce 7.15%	8.07%	71,170,000
5	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	7.35%	49,563,000
6	BAC.F 09.15.27 MPLE	Bank of America Corp. 3.21502%	7.34%	67,869,000
7	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	7.32%	67,490,000
8	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	6.55%	60,347,000
9	TRPCN.V4.65 05.18.77 17-B	TransCanada Trust 4.65%	6.09%	56,245,000
10	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	5.83%	39,225,000
11	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	5.83%	53,106,000
12	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	5.01%	32,991,000
13	BMO.V7.325 11.26.82	Bank of Montreal 7.325%	4.95%	44,034,000
14	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	4.80%	44,752,000
15	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	4.74%	30,655,000
16	CM.F 06.30.29	Canadian Imperial Bank of Commerce 3.17836%	4.67%	43,116,000
17	MS.F 10.18.29 I	Morgan Stanley 4.569%	4.53%	30,396,000
18	C.V5.07 04.29.28	Citigroup Inc. 5.07%	4.37%	39,822,000
19	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	4.33%	39,825,000
20	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	4.15%	36,432,000
21	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	4.13%	26,987,000
22	CM.F 01.28.28	Canadian Imperial Bank of Commerce 2.99667%	3.72%	34,535,000
23	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	3.42%	23,055,000
24	MFCCN.V7.117 06.19.82	Manulife Financial Corporation 7.117%	3.37%	29,588,000
25	MS.F 01.09.30	Morgan Stanley 4.45067%	3.30%	22,214,000

Showing 25 of 347 holdings

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As of May 31, 2026