CI Enhanced Short Duration Bond Fund (TSX:FSB)

TSX:FSB Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.99%	31,685,000
2	CTB.0 11.04.04	Canada (Government of)	3.46%	28,000,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.37%	25,966,000
4	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	1.86%	15,000,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.69%	13,464,000
6	B.0 03.03.26	United States Treasury Bills	1.69%	10,000,000
7	SUN.3.875 06.16.26 144A	Sunoco LP 3.875%	1.66%	13,285,000
8	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	1.59%	12,545,000
9	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	1.44%	11,600,000
10	B.0 03.24.26	United States Treasury Bills	1.43%	8,500,000