Breakdown by Asset Class

TSX:CBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fortified Trust 4.419%	2.28%	7,445,000
2	n/a	Federation des Caisses Desjardins du Quebec 5.279%	2.16%	6,935,000
3	n/a	Hyundai Capital Canada Inc 5.565%	2.05%	6,589,000
4	n/a	Royal Bank of Canada 4.829%	1.82%	5,917,000
5	n/a	Brookfield Renewable Partners ULC 5.45%	1.59%	5,244,000
6	n/a	Chubb INA Holdings LLC 4.034%	1.28%	4,344,000
7	n/a	Federation des Caisses Desjardins du Quebec 4.264%	1.28%	4,240,000
8	n/a	Citigroup Inc. 4.55%	1.27%	4,201,000
9	n/a	Amazon.com, Inc. 4.35%	1.21%	4,147,000
10	n/a	Athene Global Funding 4.609%	1.19%	4,091,000
11	n/a	Manulife Financial Corporation 4.064%	1.17%	3,889,000
12	n/a	Canadian Imperial Bank of Commerce 5.33%	1.15%	3,724,000
13	n/a	Glacier Credit Card Trust 5.681%	1.15%	3,661,000
14	n/a	Athene Global Funding 4.091%	1.13%	3,778,000
15	n/a	Royal Bank of Canada 5.01%	1.07%	3,472,000
16	n/a	Coastal GasLink pipeline LP 4.907%	1.06%	3,389,000
17	n/a	Ford Credit Canada Co. 4.45%	1.05%	3,527,000
18	n/a	Enbridge Gas Inc 5.7%	1.04%	3,189,000
19	n/a	BNP Paribas SA 4.487%	1.01%	3,364,000
20	n/a	Bank of Nova Scotia 3.616%	1.01%	3,417,000
21	n/a	Allied Properties REIT 4.808%	0.99%	3,264,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.97%	3,150,000
23	n/a	Enbridge Inc. 5.36%	0.97%	3,057,000
24	n/a	Brookfield Finance II Inc. 5.431%	0.94%	2,973,000
25	n/a	Prologis, L.P. 3.6%	0.93%	3,197,000

Showing 25 of 186 holdings

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As of Sep 18, 2026