TSX:CBND Holdings List

As of Nov 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.52%	5,086,000
2	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.35%	4,803,000
3	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.91%	4,071,000
4	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.88%	3,986,000
5	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.81%	3,819,000
6	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.73%	3,618,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.60%	3,345,000
8	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.48%	3,018,000
9	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.32%	2,702,000
10	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.26%	2,569,000
11	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.25%	2,683,000
12	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	1.24%	2,554,000
13	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.22%	2,499,000
14	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.19%	2,564,000
15	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.13%	2,404,000
16	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.06%	2,226,000
17	KEYCN.3.702 10.15.30 5	Keyera 3.702%	1.05%	2,244,000
18	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	1.05%	2,976,000
19	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.04%	2,226,000
20	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.01%	1,990,000
21	APUCN.3.095 02.06.32 I	Allied Properties REIT 3.095%	1.01%	2,350,000
22	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.99%	2,176,000
23	APUCN.4.808 02.24.29	Allied Properties REIT 4.808%	0.98%	2,034,000
24	CUCN.4.085 09.02.44	CU Inc. 4.085%	0.96%	2,208,000
25	ALTALK.5.463 10.11.55	Altalink LP 5.463%	0.96%	1,818,000

As of Nov 4, 2025

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