TSX:FSB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 4 08.01.26	Canada (Government of) 4%	4.88%	33,780,000
2	CAN 3.5 03.01.28	Canada (Government of) 3.5%	4.15%	28,600,000
3	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.83%	19,640,000
4	T 4 03.31.30	United States Treasury Notes 4%	2.40%	12,220,000
5	ATRLCN 7 06.12.26 7	Atkinsrealis Group Inc 7%	1.68%	11,220,000
6	NCX 5 05.01.25 144A	NOVA Chemicals Corp. 5%	1.47%	7,396,000
7	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	1.41%	9,980,000
8	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.14%	5,795,000
9	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	1.11%	7,780,000
10	QBRCN 5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	1.04%	7,360,000

As of Apr 30, 2025