Breakdown by Asset Class

TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.40%	5,038,000
2	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.24%	4,758,000
3	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.82%	4,032,000
4	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.80%	3,950,000
5	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.73%	3,783,000
6	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.65%	3,585,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.53%	3,315,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.41%	2,991,000
9	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.33%	2,825,000
10	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.20%	2,545,000
11	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.20%	2,659,000
12	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	1.18%	2,530,000
13	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.16%	2,475,000
14	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.15%	2,540,000
15	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.08%	2,380,000
16	FORTFD.4.419 12.23.27 A	Fortified Trust 4.419%	1.07%	2,313,000
17	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	1.05%	3,159,000
18	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.01%	2,208,000
19	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	1.01%	2,193,000
20	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	1.00%	2,223,000
21	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.00%	2,205,000
22	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.96%	1,972,000
23	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.95%	2,046,000
24	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.94%	2,155,000
25	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.94%	2,016,000

Showing 25 of 191 holdings

Subscribe to see the full list

Activate Now

As of Jan 19, 2026