CI Enhanced Short Duration Bond Fund (TSX:FSB)
9.65
+0.01 (0.10%)
At close: Dec 19, 2025
TSX:FSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 4.48% |
| 2 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 4.04% |
| 3 | BCECN.3.55 03.02.26 MTN | Bell Canada 3.55% | 3.32% |
| 4 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 2.93% |
| 5 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 1.71% |
| 6 | n/a | Sunoco LP 3.875% | 1.71% |
| 7 | TD.V4.859 03.04.31 MTN | The Toronto-Dominion Bank 4.859% | 1.67% |
| 8 | n/a | Atkinsrealis Group Inc 7% | 1.67% |
| 9 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.58% |
| 10 | PPLCN.3.71 08.11.26 MTN | Pembina Pipeline Corporation 3.71% | 1.41% |
As of Nov 30, 2025