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%	2.45%	6,844,000
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.34%	6,377,000
3	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	1.97%	5,437,000
4	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	1.75%	4,945,000
5	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.74%	4,923,000
6	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	1.41%	3,950,000
7	TRPCN.5.127 11.19.55	TransCanada Pipelines Limited 5.127%	1.40%	4,090,000
8	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.38%	3,859,000
9	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.565%	1.33%	3,650,000
10	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.28%	3,612,000
11	GLCRTR.5.681 09.20.28 23-1	Glacier Credit Card Trust 5.681%	1.24%	3,360,000
12	F.4.45 06.24.30	Ford Credit Canada Co. 4.45%	1.14%	3,241,000
13	ATH.4.091 05.23.30 MPLE	Athene Global Funding 4.091%	1.14%	3,235,000
14	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.13%	3,166,000
15	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.10%	3,149,000
16	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	1.07%	2,998,000
17	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.07%	2,956,000
18	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.04%	2,887,000
19	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.03%	2,743,000
20	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.01%	2,918,000
21	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	0.97%	2,572,000
22	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	0.95%	2,615,000
23	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.92%	2,732,000
24	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.92%	2,361,000
25	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.90%	2,499,000

Showing 25 of 186 holdings

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As of Jun 23, 2026