CBND Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Glacier Credit Card Trust 4.74%	2.71%	3,851,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	2.10%	2,952,000
3	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	1.98%	2,812,000
4	n/a	Dream Industrial Real Estate Investment Trust 1.662%	1.75%	2,583,000
5	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	1.73%	2,492,000
6	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.68%	2,473,000
7	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	1.60%	2,275,000
8	n/a	Glacier Credit Card Trust 4.958%	1.55%	2,184,000
9	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.42%	2,213,000
10	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	1.37%	2,101,000
11	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.33%	1,930,000
12	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.30%	1,844,000
13	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	1.29%	1,733,000
14	n/a	Fortified Trust 4.419%	1.29%	1,831,000
15	CUCN 4.085 09.02.44	CU Inc. 4.085%	1.22%	1,890,000
16	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.22%	1,663,000
17	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	1.20%	1,503,000
18	BMO 5.039 05.29.28	Bank of Montreal 5.039%	1.20%	1,673,000
19	NAVCAN 2.924 09.29.51	NAV Canada 2.924%	1.14%	2,162,000
20	HRUCN 2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.08%	1,625,000
21	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.07%	1,579,000
22	n/a	Ford Credit Canada Limited 6.382%	1.06%	1,455,000
23	n/a	SmartCentres Real Estate Investment Trust 3.526%	1.05%	1,588,000
24	BAMREP 3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	1.00%	1,506,000
25	n/a	H&R Real Estate Investment Trust 5.457%	0.98%	1,381,000
26	F 7.375 05.12.26	Ford Credit Canada Limited 7.375%	0.97%	1,343,000
27	XCN 2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.94%	1,518,000
28	n/a	SmartCentres Real Estate Investment Trust 1.74%	0.92%	1,367,000
29	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.91%	1,255,000
30	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.90%	1,434,000
31	TRPCN 3 09.18.29	TransCanada Pipelines Limited 3%	0.87%	1,318,000
32	n/a	Toronto Hydro Corporation 5.13%	0.87%	1,199,000
33	FTSCN 2.54 07.13.50 MTN	FortisBC Energy Inc. 2.54%	0.85%	1,779,000
34	CTLONE V2.391 06.30.31	Central 1 Credit Union 2.391%	0.83%	1,232,000
35	CPXCN 5.973 01.25.34 MTN	Capital Power Corp. 5.973%	0.82%	1,111,000
36	PLD 5.25 01.15.31	Prologis, L.P. 5.25%	0.81%	1,120,000
37	n/a	Choice Properties Real Estate Investment Trust 5.699%	0.80%	1,092,000
38	COAGAS 5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.79%	1,084,000
39	VW 5.86 11.15.27	VW Credit Canada Inc. 5.86%	0.79%	1,099,000
40	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.78%	1,083,000
41	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.75%	1,088,000
42	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.74%	1,039,000
43	FTTCN 4.778 02.13.29	Finning International Inc. 4.778%	0.73%	1,026,000
44	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.73%	1,081,000
45	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.73%	1,176,000
46	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.72%	1,272,000
47	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.71%	1,107,000
48	n/a	CU Inc. 4.664%	0.71%	1,017,000
49	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.71%	964,000
50	NWRWPT 4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.68%	1,017,000

As of Nov 22, 2024

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