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%	2.74%	6,826,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.31%	5,530,000
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.14%	5,171,000
4	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.88%	4,686,000
5	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	1.55%	3,832,000
6	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.41%	3,495,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.39%	3,425,000
8	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.23%	3,083,000
9	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.22%	3,014,000
10	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.19%	2,997,000
11	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.16%	2,855,000
12	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.16%	2,814,000
13	FORTFD.4.419 12.23.27 A	Fortified Trust 4.419%	1.15%	2,818,000
14	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.13%	2,753,000
15	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.11%	2,610,000
16	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	1.09%	2,886,000
17	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.07%	2,780,000
18	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.06%	2,470,000
19	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.03%	2,482,000
20	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.03%	2,566,000
21	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.00%	2,599,000
22	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	0.98%	2,414,000
23	WCPCN.5.503 06.21.34	Veren Inc 5.503%	0.94%	2,196,000
24	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.94%	2,444,000
25	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.88%	2,115,000

Showing 25 of 187 holdings

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As of Apr 29, 2026