CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada · Delayed Price · Currency is CAD 9.58
-0.01 (-0.10%)
Jun 24, 2026, 9:31 AM 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% | 3.94% |
| 2 | CAN.3.5 09.01.29 | Canada (Government of) 3.5% | 3.31% |
| 3 | CAN.3.25 12.01.35 | Canada (Government of) 3.25% | 2.55% |
| 4 | CTB.0 10.02.03 | Canada (Government of) | 1.98% |
| 5 | BCECN.2.9 08.12.26 MTN | Bell Canada 2.9% | 1.88% |
| 6 | VIKCRU.5 02.15.28 144A | Voc Escrow Ltd 5% | 1.58% |
| 7 | CCL.4 08.01.28 144A | Carnival Corp Ltd. 4% | 1.53% |
| 8 | PPLCN.3.71 08.11.26 MTN | Pembina Pipeline Corporation 3.71% | 1.38% |
| 9 | TD.4.21 06.01.27 | The Toronto-Dominion Bank 4.21% | 1.28% |
| 10 | TD.5.376 10.21.27 | The Toronto-Dominion Bank 5.376% | 1.16% |
As of May 31, 2026