Breakdown by Asset Class

TSX:CBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.32%	12,464,000
2	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.30%	12,540,000
3	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.24%	11,979,000
4	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.21%	11,933,000
5	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	2.16%	11,597,000
6	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	2.06%	11,009,000
7	ALTALK.2.747 05.29.26 MTN	Altalink LP 2.747%	2.05%	11,025,000
8	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.78%	10,001,000
9	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.78%	9,757,000
10	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.77%	9,971,000
11	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.76%	9,865,000
12	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	1.66%	9,248,000
13	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.60%	8,590,000
14	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.57%	8,291,000
15	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.56%	8,316,000
16	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	1.55%	8,330,000
17	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.55%	8,347,000
18	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.54%	8,171,000
19	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.51%	8,117,000
20	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.48%	7,981,000
21	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	1.47%	7,928,000
22	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	1.46%	7,522,000
23	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	1.45%	7,462,000
24	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.45%	7,827,000
25	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	1.45%	7,656,000

Showing 25 of 82 holdings

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As of Feb 13, 2026