Breakdown by Asset Class

TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fortified Trust 4.419%	2.24%	7,595,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.12%	7,075,000
3	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	2.01%	6,719,000
4	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	1.79%	6,037,000
5	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.54%	5,287,000
6	n/a	Chubb INA Holdings LLC 4.034%	1.26%	4,434,000
7	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	1.26%	4,330,000
8	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.25%	4,282,000
9	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	1.18%	4,227,000
10	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.16%	4,171,000
11	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.15%	3,969,000
12	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	1.13%	3,797,000
13	n/a	Glacier Credit Card Trust 5.681%	1.13%	3,731,000
14	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.11%	3,858,000
15	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	1.05%	3,472,000
16	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.05%	3,542,000
17	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.04%	3,459,000
18	n/a	Ford Credit Canada Co. 4.45%	1.04%	3,597,000
19	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	1.02%	3,249,000
20	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.99%	3,487,000
21	n/a	BNP Paribas SA 4.487%	0.99%	3,434,000
22	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.98%	3,334,000
23	n/a	Bank of Montreal 4.537%	0.95%	3,210,000
24	n/a	Enbridge Inc. 5.36%	0.95%	3,117,000
25	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.92%	3,033,000

Showing 25 of 190 holdings

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As of Oct 9, 2026