TSX:CRED Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.F 08.04.26	Bank of Nova Scotia	7.84%	46,212,000
2	T.4.25 08.15.35	United States Treasury Notes	6.58%	27,263,200
3	GRTCN.F 12.11.26	Granite REIT Holdings Limited Partnership	5.08%	30,000,000
4	QBRCN.3.625 06.15.28 REGS	Videotron LTD/ Videotron LTEE 3.625%	5.01%	29,500,000
5	MFCCN.F 08.27.27	Manulife Bank of Canada	4.95%	29,125,000
6	CAN.4 03.01.29	Canada (Government of)	-9.05%	51,148,000
7	CAN.3.5 09.01.29	Canada (Government of)	-9.89%	56,610,000
8	CAN.2.75 09.01.27	Canada (Government of) 2.75%	-10.18%	59,748,000
9	CAN.3.25 09.01.28	Canada (Government of)	-14.35%	83,056,000
10	CAN.3.5 03.01.28	Canada (Government of)	-21.49%	124,017,000

As of Oct 31, 2025