CI Enhanced Short Duration Bond Fund (TSX:FSB)
Canada flag Canada · Delayed Price · Currency is CAD
9.63
-0.02 (-0.21%)
Dec 5, 2025, 3:59 PM EST

TSX:FSB Holdings List

Oct 31, 2025
No.SymbolName WeightShares
1CAN.3.5 03.01.28Canada (Government of) 3.5%4.58%34,455,000
2CAN.2.75 03.01.30Canada (Government of) 2.75%4.12%31,685,000
3BCECN.3.55 03.02.26 MTNBell Canada 3.55%3.84%29,590,000
4CAN.3.25 06.01.35Canada (Government of) 3.25%3.74%28,286,000
5PKICN.3.875 06.16.26Parkland Corporation 3.875%1.74%13,285,000
6TD.V4.859 03.04.31 MTNThe Toronto-Dominion Bank 4.859%1.70%13,000,000
7ATRLCN.7 06.12.26 7Atkinsrealis Group Inc 7%1.70%12,545,000
8T.3.625 08.31.30US Treasury Note 3.625%1.61%8,860,000
9SUCN.5.6 11.17.25Suncor Energy Inc. 5.6%1.48%11,155,000
10PPLCN.3.71 08.11.26 MTNPembina Pipeline Corporation 3.71%1.44%11,000,000
As of Oct 31, 2025