CI Enhanced Short Duration Bond Fund (TSX:FSB)

TSX:FSB Holdings List

Breakdown by Asset Class

As of Jan 31, 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	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.37%	25,966,000
3	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	1.90%	15,000,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.69%	13,464,000
5	SUN.3.875 06.16.26 144A	Sunoco LP 3.875%	1.67%	13,285,000
6	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	1.61%	12,545,000
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.52%	8,860,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.48%	11,907,000
9	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.40%	11,000,000
10	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.28%	10,000,000