CBH Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BCIMC Realty Corporation 2.84%	4.97%	21,846,000
2	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.30%	10,193,000
3	n/a	Aimco Realty Investors LP 2.712%	2.29%	10,457,000
4	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.28%	10,228,000
5	n/a	Canadian National Railway Company 3.2%	2.27%	9,921,000
6	n/a	Canadian National Railway Company 3%	2.27%	10,011,000
7	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	2.14%	9,423,000
8	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	2.10%	9,203,000
9	n/a	Canadian National Railway Company 2.8%	2.08%	9,109,000
10	n/a	Brookfield Corp. 4.82%	1.99%	8,472,000
11	n/a	Bank of Montreal 4.609%	1.80%	7,708,000
12	ENBGAS 2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.78%	8,517,000
13	SLFCN V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.77%	8,237,000
14	n/a	Royal Bank of Canada 4.93%	1.76%	7,680,000
15	n/a	407 International Inc 2.59%	1.74%	8,286,000
16	HYDONE 2.23 09.17.31	Hydro One Inc. 2.23%	1.74%	8,295,000
17	n/a	Energir LP 3.04%	1.67%	7,722,000
18	n/a	Aimco Realty Investors LP 3.043%	1.65%	7,348,000
19	ENBGAS 2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.63%	7,250,000
20	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.62%	7,098,000
21	HYDONE 6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.62%	6,006,000
22	n/a	Great-West Lifeco Inc. 3.337%	1.61%	7,029,000
23	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.61%	7,058,000
24	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.60%	7,013,000
25	n/a	TMX Group Ltd. 3.779%	1.59%	6,925,000
26	n/a	Intact Financial Corp. 2.85%	1.52%	6,760,000
27	BMO 2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.50%	6,626,000
28	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	1.50%	6,698,000
29	n/a	Lower Mattagami Energy Limited Patnership 2.307%	1.49%	6,648,000
30	n/a	Brookfield Corp. 3.8%	1.49%	6,448,000
31	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	1.49%	6,607,000
32	n/a	BCIMC Realty Corporation 3%	1.49%	6,545,000
33	n/a	407 International Inc 2.43%	1.49%	6,615,000
34	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	1.48%	6,424,000
35	n/a	Greater Toronto Airports Authority 6.45%	1.36%	5,511,000
36	n/a	North West Redwater Partnership / NWR Financing Co Ltd 4.85%	1.18%	4,956,000
37	LOWMAT 4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	1.17%	4,825,000
38	ENBGAS 5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	1.16%	4,525,000
39	n/a	Hydro One Inc. 6.35%	1.15%	4,282,000
40	AIREIN 4.97 05.23.34	Aimco Realty Investors LP 4.97%	1.14%	4,744,000
41	n/a	Greater Toronto Airports Authority 6.47%	1.13%	4,179,000
42	n/a	TMX Group Ltd. 4.97%	1.13%	4,639,000
43	HYDONE 4.39 03.01.34	Hydro One Inc. 4.39%	1.13%	4,777,000
44	n/a	Alectra Inc 4.627%	1.12%	4,758,000
45	n/a	Aeroports de Montreal 6.55%	1.12%	4,182,000
46	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	1.05%	4,327,000
47	n/a	Great-West Lifeco Inc. 6.67%	1.03%	3,843,000
48	n/a	Toronto Hydro Corporation 4.61%	1.02%	4,274,000
49	n/a	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	1.01%	4,444,000
50	ALTALK 4.692 11.28.32	Altalink LP 4.692%	1.00%	4,196,000

As of Jan 24, 2025

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