CI Enhanced Short Duration Bond Fund (TSX:FSB)
9.66
+0.02 (0.21%)
At close: Nov 28, 2025
TSX:FSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.3.5 03.01.28 | Canada (Government of) 3.5% | 4.58% |
| 2 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 4.12% |
| 3 | n/a | Bell Canada 3.55% | 3.84% |
| 4 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 3.74% |
| 5 | n/a | Parkland Corporation 3.875% | 1.74% |
| 6 | TD.V4.859 03.04.31 MTN | The Toronto-Dominion Bank 4.859% | 1.70% |
| 7 | n/a | Atkinsrealis Group Inc 7% | 1.70% |
| 8 | T.3.625 08.31.30 | US Treasury Note 3.625% | 1.61% |
| 9 | SUCN.5.6 11.17.25 | Suncor Energy Inc. 5.6% | 1.48% |
| 10 | PPLCN.3.71 08.11.26 MTN | Pembina Pipeline Corporation 3.71% | 1.44% |
As of Oct 31, 2025