CI Enhanced Short Duration Bond Fund (TSX:FSB)
9.67
+0.01 (0.10%)
Aug 15, 2025, 3:59 PM EDT
TSX:FSB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 5.79% |
2 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 4.85% |
3 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 3.67% |
4 | BCECN.3.55 03.02.26 MTN | Bell Canada 3.55% | 3.63% |
5 | CAN.3.25 11.01.26 | Canada (Government of) 3.25% | 2.81% |
6 | n/a | Atkinsrealis Group Inc 7% | 1.75% |
7 | TCN.3.75 03.10.26 CV | Telus Corp. 3.75% | 1.50% |
8 | CAN.4 08.01.26 | Canada (Government of) 4% | 1.37% |
9 | n/a | Parkland Corporation 3.875% | 1.36% |
10 | TCN.2.75 07.08.26 CZ | Telus Corp. 2.75% | 1.29% |
As of Jul 31, 2025