TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.49%	5,802,000
2	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.20%	4,987,000
3	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.09%	4,700,000
4	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.94%	4,517,000
5	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.59%	3,678,000
6	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.45%	3,365,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.43%	3,295,000
8	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.26%	2,966,000
9	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.25%	2,910,000
10	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.23%	2,894,000
11	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.19%	2,710,000
12	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.19%	2,751,000
13	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.16%	2,649,000
14	FORTFD.4.419 12.23.27 A	Fortified Trust 4.419%	1.15%	2,617,000
15	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.10%	2,676,000
16	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	1.09%	2,719,000
17	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.08%	2,376,000
18	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.08%	2,379,000
19	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.06%	2,391,000
20	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.06%	2,475,000
21	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	1.00%	2,323,000
22	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	0.99%	3,221,000
23	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.96%	2,118,000
24	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.96%	2,353,000
25	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.96%	2,166,000

Showing 25 of 191 holdings

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As of Mar 20, 2026