CI Enhanced Short Duration Bond Fund (TSX:FSB.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
10.06
+0.01 (0.10%)
Aug 21, 2025, 9:30 AM EDT

TSX:FSB.U Holdings List

No.SymbolName WeightShares
1CAN.2.75 03.01.30Canada (Government of) 2.75%5.79%43,050,000
2CAN.3.25 06.01.35Canada (Government of) 3.25%4.85%36,470,000
3CAN.3.5 03.01.28Canada (Government of) 3.5%3.67%26,455,000
4BCECN.3.55 03.02.26 MTNBell Canada 3.55%3.63%26,590,000
5CAN.3.25 11.01.26Canada (Government of) 3.25%2.81%20,620,000
6ATRLCN.7 06.12.26 7Atkinsrealis Group Inc 7%1.75%12,545,000
7TCN.3.75 03.10.26 CVTelus Corp. 3.75%1.50%10,995,000
8CAN.4 08.01.26Canada (Government of) 4%1.37%9,885,000
9PKICN.3.875 06.16.26Parkland Corporation 3.875%1.36%10,065,000
10TCN.2.75 07.08.26 CZTelus Corp. 2.75%1.29%9,600,000
As of Jul 31, 2025