CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.63
-0.01 (-0.10%)
Apr 17, 2025, 3:59 PM EDT

TSX:FSB Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4 02.28.30United States Treasury Notes 4%8.27%39,810,000
2CAN 4 08.01.26Canada (Government of) 4%4.98%33,780,000
3CAN 3.5 03.01.28Canada (Government of) 3.5%4.24%28,600,000
4CAN 3.25 11.01.26Canada (Government of) 3.25%2.90%19,640,000
5ACACN 3.875 08.15.26 144AAir Canada 3.875%1.48%7,290,000
6BKLNInvesco Senior Loan ETF1.47%344,400
7PKICN 3.875 06.16.26Parkland Corporation 3.875%1.45%9,980,000
8NCX 5 05.01.25 144ANOVA Chemicals Corp. 5%1.39%6,546,000
9n/aAtkinsrealis Group Inc 7%1.38%9,075,000
10QBRCN 5.625 06.15.25Videotron LTD/ Videotron LTEE 5.625%1.09%7,360,000
As of Mar 31, 2025