CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada · Delayed Price · Currency is CAD 9.47
-0.01 (-0.11%)
Sep 18, 2026, 3:59 PM EST
Breakdown by Asset Class
TSX:FSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 4.11% |
| 2 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 3.46% |
| 3 | CAN.2.5 05.01.28 | Canada (Government of) 2.5% | 2.34% |
| 4 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 1.93% |
| 5 | VIKCRU.5 02.15.28 144A | Voc Escrow Ltd 5% | 1.64% |
| 6 | CCL.4 08.01.28 144A | Carnival Corp Ltd. 4% | 1.59% |
| 7 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | 1.32% |
| 8 | TD.5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | 1.22% |
| 9 | IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | 1.22% |
| 10 | GRTCN.3.062 06.04.27 4 | Granite REIT Holdings Limited Partnership 3.062% | 1.12% |
As of Aug 31, 2026