Breakdown by Asset Class

TSX:CSBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	17.15%	70,526,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.40%	26,457,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	6.24%	26,000,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	4.43%	19,600,000
5	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.97%	12,793,000
6	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	2.80%	11,231,000
7	CAN.0.5 12.01.30	Canada (Government of) 0.5%	2.76%	12,632,000
8	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.57%	6,721,000
9	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.39%	5,743,000
10	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.39%	5,655,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.33%	5,315,000
12	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.25%	5,090,000
13	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.25%	5,000,000
14	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.23%	5,000,000
15	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	1.04%	4,372,000
16	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.99%	4,200,000
17	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.98%	4,194,000
18	ONT.3 09.08.31	Ontario (Province Of) 3%	0.96%	4,000,000
19	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.94%	4,069,000
20	BRCOL.5.7 06.18.29	British Columbia (Province Of) 5.7%	0.80%	3,054,000
21	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	0.75%	3,054,000
22	NACN.V3.522 07.17.29	National Bank of Canada 3.522%	0.74%	3,036,000
23	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.74%	3,036,000
24	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.73%	3,000,000
25	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.65%	2,577,000

Showing 25 of 200 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026