CI North American Core Plus Bond ETF (TSX:ONEB)
Canada · Delayed Price · Currency is CAD 48.23
-0.08 (-0.17%)
Sep 23, 2026, 9:42 AM EST
Breakdown by Asset Class
TSX:ONEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CAGG | CI Canadian Aggregate Bond Index ETF | 44.77% |
| 2 | CAN.2.5 12.01.32 | Canada (Government of) 2.5% | 7.23% |
| 3 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 3.63% |
| 4 | CAN.2.5 08.01.27 | Canada (Government of) 2.5% | 3.03% |
| 5 | ALACN.3.98 10.04.27 MTN | Altagas Ltd 3.98% | 2.56% |
| 6 | TCN.3.625 03.01.28 CX | Telus Corp. 3.625% | 2.54% |
| 7 | BAC.V3.615 03.16.28 | Bank of America Corp. 3.615% | 2.54% |
| 8 | DOLCN.1.505 09.20.27 | Dollarama Inc 1.505% | 2.47% |
| 9 | TRPCN.3.39 03.15.28 MTN | TransCanada Pipelines Limited 3.39% | 2.44% |
| 10 | TRPCN.5.277 07.15.30 MTN | TransCanada Pipelines Limited 5.277% | 2.28% |
As of Aug 31, 2026