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%	2.53%	6,674,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.42%	6,217,000
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.04%	5,297,000
4	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.80%	4,803,000
5	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	1.45%	3,850,000
6	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.42%	3,759,000
7	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	1.37%	3,560,000
8	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.33%	3,522,000
9	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	1.28%	3,280,000
10	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.17%	3,155,000
11	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.16%	3,086,000
12	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.14%	3,069,000
13	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.11%	2,927,000
14	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.10%	2,886,000
15	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.08%	2,817,000
16	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.06%	2,673,000
17	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.04%	2,848,000
18	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	1.03%	2,873,000
19	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.00%	2,512,000
20	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.98%	2,545,000
21	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.98%	2,629,000
22	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.95%	2,662,000
23	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.95%	2,302,000
24	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.93%	2,439,000
25	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.91%	2,507,000

Showing 25 of 181 holdings

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As of Jun 5, 2026