Manulife Smart Corporate Bond ETF (TSX: CBND)
Canada
· Delayed Price · Currency is CAD
9.13
+0.02 (0.22%)
Oct 25, 2024, 2:23 PM EDT
CBND Holdings List
As of Sep 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TD 4.68 01.08.29 | The Toronto-Dominion Bank 4.68% | 2.25% |
2 | n/a | Fortified Trust 1.964% | 2.01% |
3 | CHPUCN 4.178 03.08.28 L | Choice Properties Real Estate Investment Trust 4.178% | 1.85% |
4 | n/a | Dream Industrial Real Estate Investment Trust 1.662% | 1.84% |
5 | RY 4.632 05.01.28 | Royal Bank of Canada 4.632% | 1.81% |
6 | BNS 2.95 03.08.27 | Bank NS Halifax 2.95% | 1.79% |
7 | TD 4.477 01.18.28 | The Toronto-Dominion Bank 4.477% | 1.71% |
8 | n/a | Glacier Credit Card Trust 4.958% | 1.66% |
9 | NWRWPT 2.8 06.01.31 N | North West Redwater Partnership / NWR Financing Co Ltd 2.8% | 1.51% |
10 | TCN 4.85 04.05.44 CP | Telus Corp. 4.85% | 1.47% |
11 | TRPCN 3.8 04.05.27 | TransCanada Pipelines Limited 3.8% | 1.42% |
12 | BMO 4.537 12.18.28 | Bank of Montreal 4.537% | 1.40% |
13 | WEMALL 7.791 10.04.27 | West Edmonton Mall Property Inc 7.791% | 1.38% |
14 | RY 5.228 06.24.30 | Royal Bank of Canada 5.228% | 1.31% |
15 | CUCN 4.085 09.02.44 | CU Inc. 4.085% | 1.30% |
16 | BMO 5.039 05.29.28 | Bank of Montreal 5.039% | 1.28% |
17 | RCICN 6.75 11.09.39 | Rogers Communications Inc. 6.75% | 1.27% |
18 | PMZUCN 4.267 03.30.25 B | Primaris Real Estate Investment Trust 4.267% | 1.24% |
19 | ETRHWY 2.84 03.07.50 MTN | 407 International Inc 2.84% | 1.23% |
20 | CP 2.54 02.28.28 | Canadian Pacific Railway Company 2.54% | 1.21% |
21 | ENBPIP 3.52 02.22.29 MTN | Enbridge Pipelines Inc. 3.52% | 1.15% |
22 | F 6.382 11.10.28 | Ford Credit Canada Limited 6.382% | 1.14% |
23 | SRUUCN 3.526 12.20.29 U | SmartCentres Real Estate Investment Trust 3.526% | 1.12% |
24 | BAMREP 3.38 01.15.30 MTN | Brookfield Renewable Energy Partners ULC 3.38% | 1.08% |
25 | F 7.375 05.12.26 | Ford Credit Canada Limited 7.375% | 1.03% |
26 | XCN 2.016 02.12.31 F | TMX Group Ltd. 2.016% | 1.00% |
27 | SRUUCN 1.74 12.16.25 X | SmartCentres Real Estate Investment Trust 1.74% | 0.97% |
28 | ENBCN 3.1 09.21.33 MTN | Enbridge Inc. 3.1% | 0.96% |
29 | TRPCN 3 09.18.29 | TransCanada Pipelines Limited 3% | 0.94% |
30 | n/a | Toronto Hydro Corporation 5.13% | 0.93% |
31 | HRUCN 2.633 02.19.27 S | H&R Real Estate Investment Trust 2.633% | 0.93% |
32 | FTSCN 2.54 07.13.50 MTN | FortisBC Energy Inc. 2.54% | 0.91% |
33 | n/a | Fortified Trust 4.419% | 0.90% |
34 | PLD 5.25 01.15.31 | Prologis, L.P. 5.25% | 0.87% |
35 | n/a | Choice Properties Real Estate Investment Trust 5.699% | 0.86% |
36 | VW 5.86 11.15.27 | VW Credit Canada Inc. 5.86% | 0.85% |
37 | COAGAS 5.187 09.30.34 D | Coastal GasLink pipeline LP 5.187% | 0.85% |
38 | HYDONE 4.85 11.30.54 MTN | Hydro One Inc. 4.85% | 0.84% |
39 | PPLCN 4.02 03.27.28 10 | Pembina Pipeline Corporation 4.02% | 0.80% |
40 | TD 5.423 07.10.26 | The Toronto-Dominion Bank 5.423% | 0.78% |
41 | FTTCN 4.778 02.13.29 | Finning International Inc. 4.778% | 0.78% |
42 | CHPUCN 2.456 11.30.26 Q | Choice Properties Real Estate Investment Trust 2.456% | 0.77% |
43 | GTAAIR 2.75 10.17.39 19-2 | Greater Toronto Airports Authority 2.75% | 0.77% |
44 | GRTCN 2.194 08.30.28 6 | Granite REIT Holdings Limited Partnership 2.194% | 0.76% |
45 | n/a | CU Inc. 4.664% | 0.75% |
46 | PPLCN 5.67 01.12.54 | Pembina Pipeline Corporation 5.67% | 0.75% |
47 | BAC V3.615 03.16.28 | Bank of America Corp. 3.615% | 0.73% |
48 | EQBCN 5.16 01.11.27 DPNT | Equitable Bank 5.16% | 0.72% |
49 | NWRWPT 4.35 01.10.39 I | North West Redwater Partnership / NWR Financing Co Ltd 4.35% | 0.72% |
50 | ENBCN 4.57 03.11.44 MTN | Enbridge Inc. 4.57% | 0.71% |
As of Sep 27, 2024