CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.66
-0.01 (-0.10%)
Jun 2, 2025, 3:59 PM EDT

TSX:FSB Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1CAN.4 08.01.26Canada (Government of) 4%4.88%33,780,000
2CAN.3.5 03.01.28Canada (Government of) 3.5%4.15%28,600,000
3CAN.3.25 11.01.26Canada (Government of) 3.25%2.83%19,640,000
4T.4 03.31.30United States Treasury Notes 4%2.40%12,220,000
5n/aAtkinsrealis Group Inc 7%1.68%11,220,000
6NCX.5 05.01.25 144ANOVA Chemicals Corp. 5%1.47%7,396,000
7PKICN.3.875 06.16.26Parkland Corporation 3.875%1.41%9,980,000
8CCL.7.625 03.01.26 144ACarnival Corporation 7.625%1.14%5,795,000
9WFC.V2.568 05.01.26 MPLEWells Fargo & Co. 2.568%1.11%7,780,000
10QBRCN.5.625 06.15.25Videotron LTD/ Videotron LTEE 5.625%1.04%7,360,000
As of Apr 30, 2025