Breakdown by Asset Class

TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fortified Trust 4.419%	2.30%	7,400,000
2	n/a	Federation des Caisses Desjardins du Quebec 5.279%	2.18%	6,893,000
3	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	2.06%	6,550,000
4	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	1.84%	5,881,000
5	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.60%	5,211,000
6	n/a	Chubb INA Holdings LLC 4.034%	1.30%	4,317,000
7	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	1.29%	4,213,000
8	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.29%	4,174,000
9	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	1.22%	4,123,000
10	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.20%	4,067,000
11	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.18%	3,865,000
12	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	1.16%	3,700,000
13	n/a	Glacier Credit Card Trust 5.681%	1.16%	3,640,000
14	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.14%	3,754,000
15	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.08%	3,451,000
16	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.07%	3,368,000
17	n/a	Ford Credit Canada Co. 4.45%	1.06%	3,506,000
18	n/a	BNP Paribas SA 4.487%	1.02%	3,343,000
19	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.02%	3,396,000
20	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.00%	3,243,000
21	n/a	Enbridge Inc. 5.36%	0.98%	3,039,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.98%	3,132,000
23	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.95%	2,955,000
24	PLD.3.6 02.15.32 .	Prologis, L.P. 3.6%	0.94%	3,179,000
25	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.93%	2,821,000

Showing 25 of 186 holdings

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As of Aug 28, 2026