CI ONE North American Core Plus Bond ETF (TSX: ONEB)

ONEB Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: CAGG	CI Canadian Aggregate Bond Index ETF	45.82%	949,368
2	CAN 1.25 03.01.25	Canada (Government of) 1.25%	10.64%	10,000,000
3	n/a	Canadian National Railway Company 2.8%	3.68%	3,459,000
4	ALACN 3.98 10.04.27 MTN	Altagas Ltd 3.98%	2.49%	2,310,000
5	ALACN 3.84 01.15.25 MTN	Altagas Ltd 3.84%	2.46%	2,300,000
6	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	2.46%	2,300,000
7	BAC V3.615 03.16.28	Bank of America Corp.	2.46%	2,300,000
8	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.36%	2,220,000
9	DOLCN 1.505 09.20.27	Dollarama Inc 1.505%	2.33%	2,300,000
10	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.90%	1,770,000

As of Nov 30, 2024