TSX:CBND Holdings List

As of Jan 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Glacier Credit Card Trust 4.74%	2.63%	3,851,000
2	n/a	The Toronto-Dominion Bank 4.68%	2.05%	2,952,000
3	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	1.94%	2,812,000
4	n/a	Choice Properties Real Estate Investment Trust 4.178%	1.69%	2,492,000
5	n/a	Bank NS Halifax 2.95%	1.64%	2,473,000
6	n/a	Dream Industrial Real Estate Investment Trust 1.662%	1.63%	2,483,000
7	n/a	The Toronto-Dominion Bank 4.477%	1.56%	2,275,000
8	n/a	Glacier Credit Card Trust 4.958%	1.51%	2,184,000
9	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.39%	2,213,000
10	n/a	Telus Corp. 4.85%	1.34%	2,101,000
11	n/a	TransCanada Pipelines Limited 3.8%	1.30%	1,930,000
12	n/a	Bank of Montreal 4.537%	1.27%	1,844,000
13	n/a	West Edmonton Mall Property Inc 7.791%	1.26%	1,733,000
14	n/a	Fortified Trust 4.419%	1.26%	1,831,000
15	n/a	Royal Bank of Canada 5.228%	1.19%	1,663,000
16	n/a	CU Inc. 4.085%	1.19%	1,890,000
17	n/a	Bank of Montreal 5.039%	1.17%	1,673,000
18	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	1.16%	1,503,000
19	n/a	NAV Canada 2.924%	1.11%	2,162,000
20	n/a	H&R Real Estate Investment Trust 2.633%	1.06%	1,625,000
21	n/a	Enbridge Pipelines Inc. 3.52%	1.05%	1,579,000
22	n/a	Ford Credit Canada Limited 6.382%	1.04%	1,455,000
23	n/a	SmartCentres Real Estate Investment Trust 3.526%	1.02%	1,588,000
24	n/a	Federation des Caisses Desjardins du Quebec 5.279%	0.99%	1,420,000
25	n/a	Brookfield Renewable Partners ULC 3.38%	0.99%	1,506,000
26	n/a	H&R Real Estate Investment Trust 5.457%	0.96%	1,381,000
27	n/a	Ford Credit Canada Limited 7.375%	0.94%	1,343,000
28	XCN 2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.92%	1,518,000
29	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.89%	1,255,000
30	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.88%	1,434,000
31	n/a	TransCanada Pipelines Limited 3%	0.86%	1,318,000
32	n/a	Toronto Hydro Corporation 5.13%	0.85%	1,199,000
33	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.84%	1,174,000
34	n/a	FortisBC Energy Inc. 2.54%	0.83%	1,779,000
35	n/a	Capital Power Corp. 5.973%	0.81%	1,111,000
36	n/a	Central 1 Credit Union 2.391%	0.81%	1,232,000
37	n/a	Prologis, L.P. 5.25%	0.79%	1,120,000
38	n/a	Choice Properties Real Estate Investment Trust 5.699%	0.79%	1,092,000
39	COAGAS 5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.78%	1,084,000
40	n/a	VW Credit Canada Inc. 5.86%	0.77%	1,099,000
41	n/a	Hydro One Inc. 4.85%	0.76%	1,083,000
42	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.74%	1,088,000
43	n/a	Veren Inc 5.503%	0.73%	1,051,000
44	n/a	The Toronto-Dominion Bank 5.423%	0.72%	1,039,000
45	n/a	Finning International Inc. 4.778%	0.71%	1,026,000
46	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.71%	1,081,000
47	n/a	TransCanada Pipelines Limited 4.34%	0.71%	1,176,000
48	n/a	SmartCentres Real Estate Investment Trust 1.74%	0.70%	1,067,000
49	n/a	Greater Toronto Airports Authority 2.75%	0.70%	1,272,000
50	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.70%	1,107,000

As of Jan 6, 2025

Showing 50 of 188

Subscribe to see the full list