CBND Holdings List

As of Sep 27, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	2.25%	2,928,000
2	n/a	Fortified Trust 1.964%	2.01%	2,812,000
3	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	1.85%	2,472,000
4	n/a	Dream Industrial Real Estate Investment Trust 1.662%	1.84%	2,562,000
5	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	1.81%	2,362,000
6	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.79%	2,453,000
7	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	1.71%	2,257,000
8	n/a	Glacier Credit Card Trust 4.958%	1.66%	2,167,000
9	NWRWPT 2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.51%	2,195,000
10	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	1.47%	2,084,000
11	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.42%	1,915,000
12	BMO 4.537 12.18.28	Bank of Montreal 4.537%	1.40%	1,829,000
13	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.791%	1.38%	1,719,000
14	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.31%	1,650,000
15	CUCN 4.085 09.02.44	CU Inc. 4.085%	1.30%	1,875,000
16	BMO 5.039 05.29.28	Bank of Montreal 5.039%	1.28%	1,660,000
17	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	1.27%	1,491,000
18	PMZUCN 4.267 03.30.25 B	Primaris Real Estate Investment Trust 4.267%	1.24%	1,678,000
19	ETRHWY 2.84 03.07.50 MTN	407 International Inc 2.84%	1.23%	2,235,000
20	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	1.21%	1,682,000
21	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	1.15%	1,566,000
22	F 6.382 11.10.28	Ford Credit Canada Limited 6.382%	1.14%	1,443,000
23	SRUUCN 3.526 12.20.29 U	SmartCentres Real Estate Investment Trust 3.526%	1.12%	1,575,000
24	BAMREP 3.38 01.15.30 MTN	Brookfield Renewable Energy Partners ULC 3.38%	1.08%	1,494,000
25	F 7.375 05.12.26	Ford Credit Canada Limited 7.375%	1.03%	1,332,000
26	XCN 2.016 02.12.31 F	TMX Group Ltd. 2.016%	1.00%	1,506,000
27	SRUUCN 1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	0.97%	1,356,000
28	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.96%	1,423,000
29	TRPCN 3 09.18.29	TransCanada Pipelines Limited 3%	0.94%	1,307,000
30	n/a	Toronto Hydro Corporation 5.13%	0.93%	1,189,000
31	HRUCN 2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.93%	1,307,000
32	FTSCN 2.54 07.13.50 MTN	FortisBC Energy Inc. 2.54%	0.91%	1,765,000
33	n/a	Fortified Trust 4.419%	0.90%	1,186,000
34	PLD 5.25 01.15.31	Prologis, L.P. 5.25%	0.87%	1,111,000
35	n/a	Choice Properties Real Estate Investment Trust 5.699%	0.86%	1,083,000
36	VW 5.86 11.15.27	VW Credit Canada Inc. 5.86%	0.85%	1,090,000
37	COAGAS 5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.85%	1,075,000
38	HYDONE 4.85 11.30.54 MTN	Hydro One Inc. 4.85%	0.84%	1,074,000
39	PPLCN 4.02 03.27.28 10	Pembina Pipeline Corporation 4.02%	0.80%	1,079,000
40	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.78%	1,031,000
41	FTTCN 4.778 02.13.29	Finning International Inc. 4.778%	0.78%	1,018,000
42	CHPUCN 2.456 11.30.26 Q	Choice Properties Real Estate Investment Trust 2.456%	0.77%	1,072,000
43	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.77%	1,262,000
44	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	0.76%	1,098,000
45	n/a	CU Inc. 4.664%	0.75%	1,009,000
46	PPLCN 5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.75%	956,000
47	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.73%	985,000
48	EQBCN 5.16 01.11.27 DPNT	Equitable Bank 5.16%	0.72%	953,000
49	NWRWPT 4.35 01.10.39 I	North West Redwater Partnership / NWR Financing Co Ltd 4.35%	0.72%	1,009,000
50	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.71%	1,036,000

As of Sep 27, 2024

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