TSX:CBND Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.61%	4,471,000
2	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	2.00%	3,563,000
3	GLCRTR.4.74 09.20.26 24-1	Glacier Credit Card Trust 4.74%	1.98%	3,487,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.82%	3,137,000
5	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	1.69%	2,940,000
6	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.68%	3,043,000
7	BMO.5.039 05.29.28	Bank of Montreal 5.039%	1.63%	2,795,000
8	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.50%	2,664,000
9	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.47%	2,652,000
10	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.44%	2,628,000
11	CUCN.4.085 09.02.44	CU Inc. 4.085%	1.43%	2,777,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.40%	2,433,000
13	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	1.40%	2,438,000
14	TORHYD.5.13 10.12.28	Toronto Hydro Corporation 5.13%	1.35%	2,285,000
15	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.25%	2,373,000
16	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.20%	2,262,000
17	WEMALL.7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	1.12%	1,857,000
18	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	1.11%	1,959,000
19	IAGCN.V3.072 09.24.31	IA Financial Corp Inc 3.072%	1.09%	1,958,000
20	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.07%	1,784,000
21	FORTFD.4.419 12.23.27 A	Fortified Trust 4.419%	1.06%	1,844,000
22	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	1.03%	1,613,000
23	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	1.01%	1,861,000
24	CM.V3.65 12.10.28	Canadian Imperial Bank of Commerce 3.65%	0.99%	1,754,000
25	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	0.96%	1,737,000
26	BIP.5.98 02.14.33	Brookfield Infrastructure Finance ULC 5.98%	0.94%	1,534,000
27	SRUUCN.3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	0.92%	1,705,000
28	F.6.382 11.10.28	Ford Credit Canada Co. 6.382%	0.90%	1,560,000
29	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC 3.38%	0.88%	1,616,000
30	SLFCN.V2.46 11.18.31	Sun Life Financial Inc. 2.46%	0.87%	1,571,000
31	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.457%	0.86%	1,483,000
32	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	0.83%	1,467,000
33	F.7.375 05.12.26	Ford Credit Canada Co. 7.375%	0.82%	1,439,000
34	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.81%	1,363,000
35	GTAAIR.3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.81%	1,635,000
36	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.80%	1,347,000
37	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.79%	1,418,000
38	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.79%	1,902,000
39	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.79%	1,995,000
40	HYDONE.4.25 01.04.35	Hydro One Inc. 4.25%	0.78%	1,387,000
41	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.78%	1,537,000
42	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	0.77%	1,414,000
43	GLCRTR.4.958 09.20.27 22-1	Glacier Credit Card Trust 4.958%	0.77%	1,325,000
44	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.75%	1,271,000
45	FTSCN.2.54 07.13.50 MTN	FortisBC Energy Inc. 2.54%	0.75%	1,970,000
46	CTLONE.V2.391 06.30.31	Central 1 Credit Union 2.391%	0.72%	1,318,000
47	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.72%	1,254,000
48	PLD.5.25 01.15.31	Prologis, L.P. 5.25%	0.71%	1,203,000
49	CUCN.4.664 09.11.54	CU Inc. 4.664%	0.70%	1,268,000
50	CHPUCN.5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.70%	1,169,000
51	VW.5.86 11.15.27	VW Credit Canada Inc. 5.86%	0.69%	1,182,000
52	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.68%	1,485,000
53	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.67%	1,235,000
54	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.64%	1,111,000
55	FTTCN.4.778 02.13.29	Finning International Inc. 4.778%	0.64%	1,100,000
56	NWHUCN.5.019 02.18.28	NorthWest Healthcare Properties REIT 5.019%	0.64%	1,140,000
57	TRPCN.4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.62%	1,272,000
58	NWRWPT.4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.61%	1,146,000
59	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.60%	1,066,000
60	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.59%	1,028,000
61	NWHUCN.5.514 02.18.30	NorthWest Healthcare Properties REIT 5.514%	0.57%	1,030,000
62	ENBCN.4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.57%	1,120,000
63	EPCOR.5.326 10.03.53	EPCOR Utilities Inc. 5.326%	0.57%	933,000
64	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.57%	939,000
65	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.57%	1,027,000
66	MICCN.5.909 05.19.28	Sagen MI Canada Inc 5.909%	0.56%	971,000
67	BNCN.4.82 01.28.26 MTN	Brookfield Corp. 4.82%	0.56%	993,000
68	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	0.55%	1,004,000
69	RY.5.341 06.23.26	Royal Bank of Canada 5.341%	0.55%	961,000
70	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.55%	968,000
71	TCN.4.4 01.29.46 MTN	Telus Corp. 4.4%	0.54%	1,084,000
72	HYDONE.4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.53%	923,000
73	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.53%	947,000
74	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.48%	825,000
75	PPLCN.4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.48%	926,000
76	PMZUCN.5.304 03.15.32	Primaris Real Estate Investment Trust 5.304%	0.48%	830,000
77	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.829%	0.47%	866,000
78	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.46%	795,000
79	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.46%	863,000
80	COAGAS.5.606 09.30.42 G	Coastal GasLink pipeline LP 5.606%	0.45%	749,000
81	ETRHWY.4.86 07.31.53 23A1	407 International Inc 4.86%	0.44%	782,000
82	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.44%	758,000
83	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.44%	762,000
84	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.43%	762,000
85	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.43%	785,000
86	BAMREP.5.88 11.09.32	Brookfield Renewable Partners ULC 5.88%	0.43%	700,000
87	FCRCN.3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.43%	766,000
88	VW.4.42 08.20.29	VW Credit Canada Inc. 4.42%	0.42%	750,000
89	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.42%	741,000
90	TERANE.4.641 03.07.32	Teranet Holdings LP 4.641%	0.41%	738,000
91	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.40%	793,000
92	GWOCN.2.981 07.08.50	Great-West Lifeco Inc. 2.981%	0.40%	976,000
93	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.40%	751,000
94	ENBCN.6.51 11.09.52	Enbridge Inc. 6.51%	0.40%	615,000
95	SRUUCN.3.648 12.11.30 W	SmartCentres Real Estate Investment Trust 3.648%	0.40%	739,000
96	n/a	Cash	0.40%	710,800
97	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.38%	628,000
98	F.5.242 05.23.28	Ford Credit Canada Co. 5.242%	0.38%	673,000
99	BCECN.4.45 02.27.47 MTN	Bell Canada 4.45%	0.37%	746,000
100	F.5.581 02.22.27	Ford Credit Canada Co. 5.581%	0.37%	651,000
101	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	0.36%	644,000
102	KEYCN.5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.35%	609,000
103	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	0.34%	645,000
104	CUCN.4.851 06.03.52	Canadian Utilities Limited 4.851%	0.34%	624,000
105	VW.4.21 08.19.27	VW Credit Canada Inc. 4.21%	0.34%	605,000
106	FFHCN.3.95 03.03.31	Fairfax Financial Holdings Limited 3.95%	0.34%	614,000
107	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.34%	597,000
108	ETRHWY.4.19 04.25.42 MTN	407 International Inc 4.19%	0.33%	625,000
109	EPCOR.2.899 05.19.50 MTN	EPCOR Utilities Inc. 2.899%	0.33%	797,000
110	TRPCN.4.18 07.03.48 MTN	TransCanada Pipelines Limited 4.18%	0.32%	680,000
111	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.32%	629,000
112	SLFCN.V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.32%	545,000
113	TORHYD.3.55 07.28.45 11	Toronto Hydro Corporation 3.55%	0.32%	673,000
114	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.32%	618,000
115	EDF.4.573 02.06.35	Electricite de France SA 4.573%	0.32%	578,000
116	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	0.31%	597,000
117	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.31%	517,000
118	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	0.30%	517,000
119	COCAPS.7.005 09.28.26 DPNT	Coast Capital Savings Federal Credit Union 7.005%	0.30%	522,000
120	VTR.3.3 12.01.31 H	Ventas Canada Finance Limited 3.3%	0.29%	543,000
121	NACN.V4.982 03.18.27	National Bank of Canada 4.982%	0.28%	488,000
122	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.27%	534,000
123	T.4.85 05.25.47 MPLE	AT&T Inc 4.85%	0.27%	505,000
124	HYDONE.4.17 06.06.44 MTN	Hydro One Inc. 4.17%	0.27%	512,000
125	APUCN.3.095 02.06.32 I	Allied Properties REIT 3.095%	0.27%	544,000
126	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.27%	449,000
127	TORHYD.3.27 10.18.51	Toronto Hydro Corporation 3.27%	0.26%	603,000
128	ETRHWY.3.6 05.21.47 MTN	407 International Inc 3.6%	0.26%	555,000
129	CUCN.3.548 11.22.47 MTN	CU Inc. 3.548%	0.26%	556,000
130	SJCN.4.312 10.01.31	Stella Jones Inc 4.312%	0.26%	464,000
131	DOLCN.5.533 09.26.28	Dollarama Inc 5.533%	0.26%	435,000
132	CRTUCN.5.828 06.14.28	CT Real Estate Investment Trust 5.828%	0.25%	428,000
133	CSHU.6 12.08.26	Chartwell Retirement Residences 6%	0.25%	432,000
134	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.25%	425,000
135	CP.6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.25%	372,000
136	CRTUCN.3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.24%	436,000
137	TERANE.5.754 12.17.40	Teranet Holdings LP 5.754%	0.24%	437,000
138	TCN.4.75 01.17.45 CR	Telus Corp. 4.75%	0.24%	459,000
139	BIP.5.95 07.27.53	Brookfield Infrastructure Finance ULC 5.95%	0.24%	397,000
140	F.6.326 11.10.26	Ford Credit Canada Co. 6.326%	0.23%	406,000
141	TOYOTA.3.74 05.21.30	Toyota Cr Cda 3.74%	0.23%	410,000
142	CCACN.4.743 02.06.35	Cogeco Communications Inc 4.743%	0.23%	413,000
143	APUCN.3.117 02.21.30 F	Allied Properties REIT 3.117%	0.23%	441,000
144	BCECN.5.15 02.09.53	Bell Canada 5.15%	0.23%	414,000
145	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.23%	380,000
146	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.22%	390,000
147	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.22%	407,000
148	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.22%	369,000
149	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.22%	508,000
150	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc 4.5%	0.22%	373,000
151	TIHCN.3.76 03.28.30	Toromont Industries Ltd. 3.76%	0.21%	368,000
152	DE.4.63 04.04.29 MTN	John Deere Financial Inc. 4.63%	0.21%	353,000
153	CNRCN.4.4 05.10.33	Canadian National Railway Company 4.4%	0.20%	357,000
154	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	0.20%	366,000
155	PPLCN.4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.20%	355,000
156	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC 4.193%	0.20%	345,000
157	SAPCN.5.492 11.20.30	Saputo Inc. 5.492%	0.19%	322,000
158	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.19%	333,000
159	REIUCN.2.361 03.10.27 AC	RioCan Real Estate Investment Trust 2.361%	0.18%	335,000
160	F.5.441 02.09.29	Ford Credit Canada Co. 5.441%	0.18%	318,000
161	TERANE.5.01 03.07.35	Teranet Holdings LP 5.01%	0.18%	316,000
162	BAMREP.3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.17%	428,000
163	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.17%	306,000
164	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	0.17%	314,000
165	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.17%	274,000
166	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.16%	275,000
167	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.16%	331,000
168	BCECN.6.17 02.26.37 MTN	Bell Canada 6.17%	0.16%	251,000
169	LCN.5.336 09.13.52	Loblaws Companies Ltd. 5.336%	0.15%	256,000
170	IVANCA.4.994 06.02.28 3	Ivanhoe Cambridge II Inc. 4.994%	0.14%	246,000
171	LCN.5.008 09.13.32	Loblaws Companies Ltd. 5.008%	0.14%	242,000
172	ETRHWY.4.45 09.11.52	407 International Inc 4.45%	0.14%	261,000
173	COOPFS.3.327 05.13.30	Co-operators Financial Services Ltd. 3.327%	0.13%	253,000
174	RCICN.6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	0.13%	211,000
175	BCECN.4.35 12.18.45 MTN	Bell Canada 4.35%	0.13%	271,000
176	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	0.13%	219,000
177	EPCOR.6.65 04.15.38 MTN	EPCOR Utilities Inc. 6.65%	0.13%	199,000
178	QBRCN.5 07.15.34	Videotron LTD/ Videotron LTEE 5%	0.12%	214,000
179	SAPCN.2.297 06.22.28	Saputo Inc. 2.297%	0.12%	217,000
180	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.11%	196,000
181	F.5.582 05.23.31	Ford Credit Canada Co. 5.582%	0.11%	196,000
182	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	0.10%	181,000
183	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.10%	184,000
184	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.10%	171,000
185	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.09%	162,000
186	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.09%	166,000
187	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.09%	161,000
188	IFCCN.V4.645 03.21.60	Intact Financial Corp. 4.645%	0.09%	167,000
189	CPXCN.4.424 02.08.30	Capital Power Corp. 4.424%	0.09%	157,000
190	FFHCN.5.23 11.23.54	Fairfax Financial Holdings Limited 5.23%	0.09%	158,000
191	IGMCN.6 12.10.40	IGM Financial Inc 6%	0.07%	120,000
192	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	0.01%	21,000

As of May 13, 2025

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