TSX:CACB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	4.28%	74,250,000
2	RCICN 5.8 09.21.30	Rogers Communications Inc. 5.8%	2.90%	45,990,000
3	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.89%	30,770,000
4	TCN 4.65 08.13.31	Telus Corp. 4.65%	1.79%	29,860,000
5	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.73%	29,250,000
6	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	1.65%	28,020,000
7	F 4.613 09.13.27	Ford Credit Canada Co. 4.61%	1.50%	26,040,000
8	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	1.43%	28,420,000
9	IPLCN 6.38 02.17.33	Inter Pipeline Limited 6.38%	1.41%	22,185,000
10	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	1.26%	20,760,000

As of Mar 31, 2025