CI Enhanced Short Duration Bond Fund (TSX:FSB)

TSX:FSB Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.93%	31,685,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.31%	25,966,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.53%	20,430,000
4	CTB.0 10.02.03	Canada (Government of)	1.99%	16,000,000
5	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	1.89%	15,000,000
6	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	1.51%	8,965,000
7	TCN.2.75 07.08.26 CZ	Telus Corp. 2.75%	1.46%	11,600,000
8	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	1.45%	8,444,000
9	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.39%	11,000,000
10	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.29%	10,000,000