CI Enhanced Short Duration Bond Fund (TSX:FSB)

TSX:FSB Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.92%	31,685,000
2	CTB.0 12.02.04	Canada (Government of)	3.36%	27,000,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.30%	25,966,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.54%	20,509,000
5	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.04%	16,566,000
6	BCECN.2.9 08.12.26 MTN	Bell Canada 2.9%	1.88%	15,000,000
7	SUN.3.875 06.16.26 144A	Sunoco LP 3.875%	1.67%	13,285,000
8	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	1.61%	12,545,000
9	CCL.4 08.01.28 144A	Carnival Corporation 4%	1.53%	8,965,000
10	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	1.47%	8,444,000