TSX:CMR Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Enbridge Pipelines Inc. 0%	2.48%	49,650,000
2	n/a	Quebec (Province Of) 0%	1.76%	35,500,000
3	n/a	Ontario Teachers Finance Trust 0%	1.71%	34,500,000
4	n/a	Bci Quadreal Realty	1.50%	30,000,000
5	n/a	Mizuho Bank Ltd (Canada Branch)	1.40%	28,000,000
6	n/a	Manitoba Hydro-Electric Board (The	1.37%	27,500,000
7	n/a	Central 1 Credit Union 0%	1.36%	27,200,000
8	n/a	Nova Scotia (Province Of) 0%	1.25%	25,000,000
9	n/a	Credit Union Central Alberta LTD 0%	1.25%	25,000,000
10	n/a	Hyundai Cap Cda Inc Coml Paper 0%	1.20%	24,150,000
11	n/a	Central 1 Credit Union 0%	1.20%	24,000,000
12	n/a	CDP FINANCIAL INC	1.19%	24,000,000
13	n/a	Canada (Government of) 0%	1.19%	24,000,000
14	n/a	Municipal Finance Authority of British Columbia 0%	1.16%	23,250,000
15	n/a	BCI Quadreal Realty 0%	1.12%	22,500,000
16	n/a	Rideau Trail Funding Trust 0%	1.11%	22,200,000
17	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	1.07%	21,500,000
18	n/a	Alectra Inc 0%	1.00%	20,000,000
19	n/a	Credit Union Central Alberta LTD 0%	1.00%	20,000,000
20	n/a	MUFG Bank Ltd Canada Branch 0%	1.00%	20,000,000
21	n/a	Bay Street Funding Trust 0%	1.00%	20,000,000
22	n/a	New Brunswick Treasury Bills 0%	1.00%	20,000,000
23	n/a	Bank of Montreal 0%	1.00%	20,000,000
24	n/a	Toronto-Dominion Bank/The	1.00%	20,000,000
25	n/a	Canada (Government of) 0%	0.99%	20,000,000
26	n/a	Reliant Trust 0%	0.98%	19,670,000
27	n/a	Manulife Bank of Canada 0%	0.97%	19,500,000
28	n/a	Mizuho Bank Ltd., Canada Branch 0%	0.92%	18,500,000
29	n/a	CDP Financial Inc. 0%	0.89%	18,000,000
30	n/a	Alberta (Province Of) 0%	0.89%	18,000,000
31	n/a	King St Funding D CDS 0%	0.80%	16,000,000
32	n/a	Bay Street Funding Trust 0%	0.75%	15,000,000
33	n/a	Plaza Trust 0%	0.75%	15,000,000
34	n/a	Federation des Caisses Desjardins du Quebec 0%	0.75%	15,000,000
35	n/a	Prime Trust 0%	0.75%	15,000,000
36	n/a	FortisBC Energy Inc. 0%	0.75%	15,000,000
37	n/a	Plaza Trust 0%	0.75%	15,000,000
38	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.75%	15,000,000
39	n/a	MUFG Bank Ltd Canada Branch 0%	0.75%	15,000,000
40	n/a	Alberta (Province Of) 0%	0.74%	15,000,000
41	n/a	Zeus Receivables Trust 0%	0.74%	15,000,000
42	n/a	Alberta (Province Of) 0%	0.73%	14,700,000
43	n/a	Bank Of Montreal	0.72%	14,500,000
44	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	0.70%	14,000,000
45	n/a	National Bank of Canada 2.88808%	0.70%	14,000,000
46	n/a	Quebec (Province Of) 0%	0.70%	14,000,000
47	n/a	Sumitomo Mitsui Banking Corporation of Canada 0%	0.69%	14,000,000
48	n/a	Manulife Bank of Canada 0%	0.68%	14,000,000
49	n/a	TOYOTA CREDIT CANADA INC.	0.68%	13,750,000
50	n/a	Royal Bank of Canada 3.10832%	0.68%	13,500,000

As of May 6, 2025

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