CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.65
+0.01 (0.10%)
At close: Dec 19, 2025

TSX:FSB Holdings List

No.SymbolName WeightShares
1CAN.3.5 03.01.28Canada (Government of) 3.5%4.48%34,455,000
2CAN.2.75 03.01.30Canada (Government of) 2.75%4.04%31,685,000
3BCECN.3.55 03.02.26 MTNBell Canada 3.55%3.32%26,090,000
4CAN.3.25 06.01.35Canada (Government of) 3.25%2.93%22,626,000
5CAN.2.75 09.01.30Canada (Government of) 2.75%1.71%13,464,000
6n/aSunoco LP 3.875%1.71%13,285,000
7TD.V4.859 03.04.31 MTNThe Toronto-Dominion Bank 4.859%1.67%13,000,000
8n/aAtkinsrealis Group Inc 7%1.67%12,545,000
9T.3.625 08.31.30United States Treasury Notes 3.625%1.58%8,860,000
10PPLCN.3.71 08.11.26 MTNPembina Pipeline Corporation 3.71%1.41%11,000,000
As of Nov 30, 2025