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%	2.35%	7,102,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.23%	6,619,000
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	1.89%	5,645,000
4	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.67%	5,112,000
5	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	1.34%	4,096,000
6	NACN.V5.426 08.16.32	National Bank of Canada 5.426%	1.34%	4,039,000
7	CB.4.034 06.10.33	Chubb INA Holdings LLC 4.034%	1.34%	4,146,000
8	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.32%	4,003,000
9	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	1.27%	3,791,000
10	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	1.27%	3,952,000
11	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.23%	3,753,000
12	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	1.19%	3,488,000
13	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.10%	3,235,000
14	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.09%	3,363,000
15	F.4.45 06.24.30	Ford Credit Canada Co. 4.45%	1.09%	3,369,000
16	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.07%	3,280,000
17	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.05%	3,263,000
18	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.02%	3,110,000
19	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.02%	3,068,000
20	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.01%	2,921,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.00%	2,999,000
22	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.98%	2,841,000
23	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.96%	2,707,000
24	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	0.96%	3,030,000
25	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.91%	2,711,000

Showing 25 of 186 holdings

Subscribe to see the full list

Activate Now

As of Jul 17, 2026