TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.98%	5,291,000
2	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.27%	4,226,000
3	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	2.21%	4,063,000
4	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.19%	3,935,000
5	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	2.15%	3,993,000
6	n/a	Glacier Credit Card Trust 4.74%	1.92%	3,487,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.76%	3,137,000
8	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.66%	3,263,000
9	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.45%	2,664,000
10	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.43%	2,652,000
11	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.40%	2,628,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.36%	2,433,000
13	CUCN.4.085 09.02.44	CU Inc. 4.085%	1.35%	2,777,000
14	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	1.23%	2,252,000
15	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.15%	2,120,000
16	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.15%	2,262,000
17	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	1.11%	2,076,000
18	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	1.08%	1,857,000
19	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	1.08%	1,997,000
20	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	1.06%	1,958,000
21	n/a	Fortified Trust 4.419%	1.02%	1,844,000
22	BMO.5.039 05.29.28	Bank of Montreal 5.039%	1.01%	1,795,000
23	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.99%	1,613,000
24	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.99%	1,861,000
25	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.98%	1,817,000

As of Jul 11, 2025

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