TSX:CBND Holdings List

As of Feb 5, 2026

No.	Symbol	Name	% Weight	Shares
1	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	2.28%	5,038,000
2	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	2.13%	4,758,000
3	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.73%	4,032,000
4	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC 5.45%	1.73%	3,985,000
5	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.71%	3,950,000
6	MFCCN.V4.064 12.06.34	Manulife Financial Corporation 4.064%	1.57%	3,585,000
7	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.46%	3,315,000
8	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.26%	2,825,000
9	GM.5 02.09.29	General Motors Financial of Canada, LTD 5%	1.14%	2,545,000
10	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.14%	2,659,000
11	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.10%	2,475,000
12	FORTFD.4.419 12.23.27 A	Fortified Trust 4.419%	1.10%	2,496,000
13	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.04%	2,329,000
14	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.02%	2,380,000
15	PPLCN.4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	1.02%	2,476,000
16	ATH.4.609 09.19.35 MPLE	Athene Global Funding 4.609%	1.02%	2,392,000
17	NAVCAN.2.924 09.29.51	NAV Canada 2.924%	1.00%	3,159,000
18	BNP.V4.487 09.03.35 MPLE	BNP Paribas SA 4.487%	1.00%	2,294,000
19	BNCN.5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.98%	2,122,000
20	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.97%	2,189,000
21	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	0.96%	2,208,000
22	BIP.V5.598 09.01.55	Brookfield Infrastructure Finance ULC 5.598%	0.96%	2,193,000
23	KEYCN.3.702 10.15.30 5	Keyera Corp. 3.702%	0.96%	2,223,000
24	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.95%	2,205,000
25	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	0.93%	2,179,000

As of Feb 5, 2026

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