CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.68
+0.01 (0.10%)
Jun 30, 2025, 3:59 PM EDT

TSX:FSB Holdings List

May 31, 2025
No.SymbolName WeightShares
1CAN.2.75 03.01.30Canada (Government of) 2.75%5.16%36,420,000
2CAN.4 08.01.26Canada (Government of) 4%4.90%33,780,000
3CAN.3.5 03.01.28Canada (Government of) 3.5%4.16%28,600,000
4CAN.3.25 11.01.26Canada (Government of) 3.25%2.80%19,640,000
5ATRLCN.7 06.12.26 7Atkinsrealis Group Inc 7%1.78%11,875,000
6TCN.3.75 03.10.26 CVTelus Corp. 3.75%1.48%10,410,000
7PKICN.3.875 06.16.26Parkland Corporation 3.875%1.36%9,530,000
8ATDBCN.3.6 06.02.25 5Alimentation Couche-Tard Inc. 3.6%1.19%8,305,000
9QBRCN.5.625 06.15.25Videotron LTD/ Videotron LTEE 5.625%1.04%7,360,000
10FCRCN.4.323 07.31.25 SFirst Capital Real Estate Investment Trust 4.323%1.00%7,005,000
As of May 31, 2025