CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.68
+0.02 (0.21%)
Jul 22, 2025, 1:39 PM EDT

TSX:FSB Holdings List

No.SymbolName WeightShares
1CAN.2.75 03.01.30Canada (Government of) 2.75%5.38%39,945,000
2CAN.3.5 03.01.28Canada (Government of) 3.5%3.66%26,455,000
3CAN.3.25 11.01.26Canada (Government of) 3.25%2.80%20,620,000
4CAN.4 08.01.26Canada (Government of) 4%2.75%19,885,000
5n/aBell Canada 3.55%2.37%17,500,000
6n/aRoyal Bank of Canada 2.088%2.01%15,000,000
7n/aAtkinsrealis Group Inc 7%1.74%12,545,000
8TCN.3.75 03.10.26 CVTelus Corp. 3.75%1.49%10,995,000
9PKICN.3.875 06.16.26Parkland Corporation 3.875%1.35%10,065,000
10CAN.2.75 09.01.30Canada (Government of) 2.75%1.19%8,905,000
As of Jun 30, 2025