TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.67%	5,120,000
2	C.V4.55 06.03.35	Citigroup Inc. 4.55%	2.28%	4,532,000
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.09%	4,059,000
4	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.02%	4,091,000
5	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	2.00%	4,006,000
6	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.93%	3,858,000
7	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.78%	3,546,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.57%	3,038,000
9	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.50%	3,155,000
10	n/a	Gibson Energy Inc. 2.85%	1.33%	2,701,000
11	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.33%	2,579,000
12	CUCN.4.085 09.02.44	CU Inc. 4.085%	1.32%	2,937,000
13	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	1.31%	2,564,000
14	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.29%	2,628,000
15	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	1.27%	2,532,000
16	n/a	Glacier Credit Card Trust 4.74%	1.23%	2,437,000
17	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.21%	2,352,000
18	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.20%	2,420,000
19	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	1.18%	2,339,000
20	BIP.5.98 02.14.33	Brookfield Infrastructure Finance ULC 5.98%	1.05%	1,913,000
21	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.03%	2,048,000
22	APUCN.3.095 02.06.32 I	Allied Properties REIT 3.095%	1.03%	2,299,000
23	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.02%	2,190,000
24	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.99%	1,852,000
25	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.99%	2,004,000

Showing 25 of 181 holdings

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As of Sep 5, 2025