CI Enhanced Short Duration Bond Fund (TSX:FSB)
9.68
+0.02 (0.21%)
Jul 22, 2025, 1:39 PM EDT
TSX:FSB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 5.38% |
2 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 3.66% |
3 | CAN.3.25 11.01.26 | Canada (Government of) 3.25% | 2.80% |
4 | CAN.4 08.01.26 | Canada (Government of) 4% | 2.75% |
5 | n/a | Bell Canada 3.55% | 2.37% |
6 | n/a | Royal Bank of Canada 2.088% | 2.01% |
7 | n/a | Atkinsrealis Group Inc 7% | 1.74% |
8 | TCN.3.75 03.10.26 CV | Telus Corp. 3.75% | 1.49% |
9 | PKICN.3.875 06.16.26 | Parkland Corporation 3.875% | 1.35% |
10 | CAN.2.75 09.01.30 | Canada (Government of) 2.75% | 1.19% |
As of Jun 30, 2025