TSX:FSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.00%	31,685,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.38%	25,966,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.96%	23,703,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.70%	13,464,000
5	n/a	Sunoco LP 3.875%	1.68%	13,285,000
6	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	1.67%	13,000,000
7	n/a	Atkinsrealis Group Inc 7%	1.61%	12,545,000
8	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.55%	8,860,000
9	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.41%	11,000,000
10	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.29%	10,000,000

As of Dec 31, 2025