TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.20%	4,852,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.10%	4,574,000
3	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.95%	4,400,000
4	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.60%	3,661,000
5	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.57%	3,579,000
6	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.46%	3,275,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.43%	3,205,000
8	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.26%	2,885,000
9	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.26%	2,829,000
10	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.20%	2,679,000
11	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.19%	2,638,000
12	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.16%	2,577,000
13	n/a	Fortified Trust 4.419%	1.14%	2,545,000
14	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	1.11%	2,647,000
15	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.11%	2,604,000
16	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.09%	2,313,000
17	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.09%	2,316,000
18	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.06%	2,328,000
19	n/a	Gibson Energy Inc. 2.85%	1.05%	2,412,000
20	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	1.01%	2,260,000
21	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.98%	2,290,000
22	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.96%	2,112,000
23	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.93%	2,880,000
24	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.91%	1,866,000
25	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.90%	2,003,000

Showing 25 of 195 holdings

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As of Mar 2, 2026