CI Enhanced Short Duration Bond Fund (TSX:FSB)
9.66
-0.01 (-0.10%)
Jun 2, 2025, 3:59 PM EDT
TSX:FSB Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN.4 08.01.26 | Canada (Government of) 4% | 4.88% |
2 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 4.15% |
3 | CAN.3.25 11.01.26 | Canada (Government of) 3.25% | 2.83% |
4 | T.4 03.31.30 | United States Treasury Notes 4% | 2.40% |
5 | n/a | Atkinsrealis Group Inc 7% | 1.68% |
6 | NCX.5 05.01.25 144A | NOVA Chemicals Corp. 5% | 1.47% |
7 | PKICN.3.875 06.16.26 | Parkland Corporation 3.875% | 1.41% |
8 | CCL.7.625 03.01.26 144A | Carnival Corporation 7.625% | 1.14% |
9 | WFC.V2.568 05.01.26 MPLE | Wells Fargo & Co. 2.568% | 1.11% |
10 | QBRCN.5.625 06.15.25 | Videotron LTD/ Videotron LTEE 5.625% | 1.04% |
As of Apr 30, 2025