Breakdown by Asset Class

TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.59%	6,197,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.33%	5,349,000
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.16%	5,002,000
4	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.89%	4,530,000
5	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	1.56%	3,700,000
6	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.42%	3,375,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.40%	3,305,000
8	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.23%	2,975,000
9	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.23%	2,918,000
10	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.21%	2,901,000
11	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.17%	2,759,000
12	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.17%	2,718,000
13	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.14%	2,657,000
14	FORTFD.4.419 12.23.27 A	Fortified Trust 4.419%	1.12%	2,625,000
15	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.08%	2,684,000
16	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	1.07%	2,727,000
17	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.07%	2,386,000
18	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.06%	2,383,000
19	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.04%	2,398,000
20	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.03%	2,482,000
21	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	0.98%	2,330,000
22	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.95%	2,124,000
23	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.94%	2,360,000
24	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.89%	2,043,000
25	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.88%	2,063,000

Showing 25 of 186 holdings

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As of Apr 10, 2026