Manulife Smart Corporate Bond ETF (TSX:CBND)
Canada
· Delayed Price · Currency is CAD 9.22
-0.01 (-0.11%)
May 13, 2025, 4:00 PM EDT
TSX:CBND Holdings List
As of Apr 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Glacier Credit Card Trust 4.74% | 2.08% |
| 2 | CCDJ V5.279 05.15.34 | Federation des Caisses Desjardins du Quebec 5.279% | 1.94% |
| 3 | TD 4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 1.89% |
| 4 | RY V4.829 08.08.34 | Royal Bank of Canada 4.829% | 1.72% |
| 5 | BNS 2.95 03.08.27 | Bank NS Halifax 2.95% | 1.54% |
| 6 | n/a | H&R Real Estate Investment Trust 2.633% | 1.50% |
| 7 | CUCN 4.085 09.02.44 | CU Inc. 4.085% | 1.47% |
| 8 | BMO 4.537 12.18.28 | Bank of Montreal 4.537% | 1.46% |
| 9 | TD 4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | 1.46% |
| 10 | TRPCN 3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.45% |
| 11 | NWRWPT 2.8 06.01.31 N | North West Redwater Partnership / NWR Financing Co Ltd 2.8% | 1.29% |
| 12 | WEMALL 7.791 10.04.27 | West Edmonton Mall Property Inc 7.791% | 1.17% |
| 13 | MFCCN V4.064 12.06.34 | Manulife Financial Corporation 4.064% | 1.17% |
| 14 | CHPUCN 4.178 03.08.28 L | Choice Properties Real Estate Investment Trust 4.178% | 1.16% |
| 15 | TCN 4.85 04.05.44 CP | Telus Corp. 4.85% | 1.14% |
| 16 | IAGCN V3.072 09.24.31 | IA Financial Corp Inc 3.072% | 1.14% |
| 17 | TD V3.06 01.26.32 MTN | The Toronto-Dominion Bank 3.06% | 1.12% |
| 18 | n/a | Royal Bank of Canada 5.228% | 1.11% |
| 19 | ONTPOW 4.831 06.28.34 | Ontario Power Generation Inc 4.831% | 1.10% |
| 20 | BMO 5.039 05.29.28 | Bank of Montreal 5.039% | 1.09% |
| 21 | n/a | Fortified Trust 4.419% | 1.09% |
| 22 | RCICN 6.75 11.09.39 | Rogers Communications Inc. 6.75% | 1.06% |
| 23 | n/a | Canadian Imperial Bank of Commerce 3.65% | 1.03% |
| 24 | RY V2.94 05.03.32 | Royal Bank of Canada 2.94% | 1.00% |
| 25 | n/a | SmartCentres Real Estate Investment Trust 3.526% | 0.95% |
| 26 | n/a | Ford Credit Canada Co. 6.382% | 0.93% |
| 27 | BAMREP 3.38 01.15.30 MTN | Brookfield Renewable Partners ULC 3.38% | 0.92% |
| 28 | BAMREP V5.45 03.12.55 | Brookfield Renewable Partners ULC 5.45% | 0.91% |
| 29 | EDF 4.573 02.06.35 | Electricite de France SA 4.573% | 0.90% |
| 30 | n/a | H&R Real Estate Investment Trust 5.457% | 0.90% |
| 31 | TD V4.859 03.04.31 MTN | The Toronto-Dominion Bank 4.859% | 0.87% |
| 32 | XCN 2.016 02.12.31 F | TMX Group Ltd. 2.016% | 0.87% |
| 33 | F 7.375 05.12.26 | Ford Credit Canada Co. 7.375% | 0.86% |
| 34 | FFHCN 4.73 11.22.34 | Fairfax Financial Holdings Limited 4.73% | 0.85% |
| 35 | BNCN 5.431 12.14.32 MTN | Brookfield Finance II Inc. 5.431% | 0.84% |
| 36 | BMO 4.709 12.07.27 | Bank of Montreal 4.709% | 0.84% |
| 37 | TRPCN 5.277 07.15.30 MTN | TransCanada Pipelines Limited 5.277% | 0.83% |
| 38 | n/a | Allied Properties REIT 4.808% | 0.82% |
| 39 | NAVCAN 2.924 09.29.51 | NAV Canada 2.924% | 0.81% |
| 40 | HYDONE 2.71 02.28.50 MTN | Hydro One Inc. 2.71% | 0.81% |
| 41 | ENBCN 3.1 09.21.33 MTN | Enbridge Inc. 3.1% | 0.80% |
| 42 | n/a | Glacier Credit Card Trust 4.958% | 0.80% |
| 43 | TRPCN 3 09.18.29 | TransCanada Pipelines Limited 3% | 0.80% |
| 44 | n/a | Toronto Hydro Corporation 5.13% | 0.79% |
| 45 | IPLCN 5.76 02.17.28 | Inter Pipeline Limited 5.76% | 0.78% |
| 46 | n/a | Brookfield Infrastructure Finance ULC 5.98% | 0.76% |
| 47 | CTLONE V2.391 06.30.31 | Central 1 Credit Union 2.391% | 0.76% |
| 48 | FTSCN 2.54 07.13.50 MTN | FortisBC Energy Inc. 2.54% | 0.74% |
| 49 | PLD 5.25 01.15.31 | Prologis, L.P. 5.25% | 0.74% |
| 50 | CHPUCN 5.699 02.28.34 | Choice Properties Real Estate Investment Trust 5.699% | 0.72% |
As of Apr 11, 2025