CI Enhanced Short Duration Bond Fund (TSX:FSB)
9.68
+0.01 (0.10%)
Jun 30, 2025, 3:59 PM EDT
TSX:FSB Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 5.16% |
2 | CAN.4 08.01.26 | Canada (Government of) 4% | 4.90% |
3 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 4.16% |
4 | CAN.3.25 11.01.26 | Canada (Government of) 3.25% | 2.80% |
5 | ATRLCN.7 06.12.26 7 | Atkinsrealis Group Inc 7% | 1.78% |
6 | TCN.3.75 03.10.26 CV | Telus Corp. 3.75% | 1.48% |
7 | PKICN.3.875 06.16.26 | Parkland Corporation 3.875% | 1.36% |
8 | ATDBCN.3.6 06.02.25 5 | Alimentation Couche-Tard Inc. 3.6% | 1.19% |
9 | QBRCN.5.625 06.15.25 | Videotron LTD/ Videotron LTEE 5.625% | 1.04% |
10 | FCRCN.4.323 07.31.25 S | First Capital Real Estate Investment Trust 4.323% | 1.00% |
As of May 31, 2025