CSSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	3.04%	1,200,000
2	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	2.78%	1,120,000
3	SANTAN.V9.625 PERP *	Banco Santander SA 9.625%	2.68%	1,000,000
4	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	2.42%	1,000,000
5	C.V6.625 PERP	Citigroup Inc. 6.625%	2.05%	823,000
6	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	2.04%	800,000
7	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.86%	742,000
8	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.81%	700,000
9	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.62%	650,000
10	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.61%	650,000
11	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	1.59%	645,000
12	n/a	Credit Agricole Sa Jr Subordina Regs 12/99 Var	1.51%	500,000
13	BMO.V6.875 11.26.85 6	Bank of Montreal 6.875%	1.51%	600,000
14	ARGCPT.F 01.17.24	Argentum Capital S.A. 5.524%	1.49%	600,000
15	INTNED.V7 PERP .	ING Groep N.V. 7%	1.49%	600,000
16	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	1.49%	600,000
17	HASI.V7.125 11.15.56	HA Sustainable Infrastructure Capital Inc 7.125%	1.48%	598,000
18	TPIXX	State Street Institutional Treasury Plus Money Market	1.48%	594,559
19	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.48%	23,377
20	n/a	Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var	1.46%	600,000
21	n/a	Barclays Plc Jr Subordina 12/99 Var	1.39%	400,000
22	BMO.V6.709 PERP	Bank of Montreal 6.709%	1.28%	517,000
23	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.27%	525,000
24	CM.V6.5 07.28.86	Canadian Imperial Bank of Commerce 6.5%	1.21%	500,000
25	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	1.15%	450,000

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026