CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.68
-0.02 (-0.21%)
Oct 7, 2025, 3:59 PM EDT

TSX:FSB Holdings List

No.SymbolName WeightShares
1CAN.2.75 03.01.30Canada (Government of) 2.75%6.01%44,825,000
2CAN.3.5 03.01.28Canada (Government of) 3.5%5.03%36,455,000
3CAN.3.25 06.01.35Canada (Government of) 3.25%4.72%35,545,000
4BCECN.3.55 03.02.26 MTNBell Canada 3.55%4.01%29,590,000
5CAN.3.25 11.01.26Canada (Government of) 3.25%2.59%19,120,000
6PKICN.3.875 06.16.26Parkland Corporation 3.875%1.78%13,285,000
7n/aAtkinsrealis Group Inc 7%1.74%12,545,000
8TCN.3.75 03.10.26 CVTelus Corp. 3.75%1.49%10,995,000
9TCN.2.75 07.08.26 CZTelus Corp. 2.75%1.28%9,600,000
10SUCN.5.6 11.17.25Suncor Energy Inc. 5.6%1.21%8,930,000
As of Aug 31, 2025