Breakdown by Asset Class

TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FORTFD.4.419 12.23.27 A	Fortified Trust 4.419%	2.59%	6,606,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.46%	6,153,000
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.08%	5,241,000
4	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.83%	4,751,000
5	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	1.48%	3,810,000
6	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.45%	3,719,000
7	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	1.40%	3,524,000
8	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.35%	3,486,000
9	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	1.21%	2,992,000
10	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.19%	3,123,000
11	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.18%	3,054,000
12	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.16%	3,037,000
13	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.13%	2,895,000
14	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.13%	2,854,000
15	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.10%	2,789,000
16	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.08%	2,645,000
17	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.05%	2,820,000
18	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.02%	2,484,000
19	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.00%	2,517,000
20	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.00%	2,601,000
21	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.97%	2,634,000
22	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	0.95%	2,449,000
23	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.94%	2,591,000
24	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.91%	2,479,000
25	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.91%	2,226,000

Showing 25 of 181 holdings

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As of May 22, 2026