CBH Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	BCIMCR 2.84 06.03.25 MTN	BCIMC Realty Corporation 2.84%	5.16%	19,394,000
2	OMERS 3.328 11.12.24	Omers Realty Corporation 3.33%	4.91%	18,190,000
3	TD 3.226 07.24.24 DPNT	The Toronto-Dominion Bank 3.23%	4.68%	17,093,000
4	CNRCN 3 02.08.29	Canadian National Railway Company 3%	2.35%	9,012,000
5	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.71%	2.32%	9,246,000
6	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.31%	8,896,000
7	CNRCN 3.2 07.31.28	Canadian National Railway Company 3.2%	2.23%	8,410,000
8	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.22%	8,645,000
9	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.75%	2.19%	8,340,000
10	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	2.18%	8,182,000
11	CNRCN 2.8 09.22.25	Canadian National Railway Company 2.8%	2.16%	8,123,000
12	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	2.10%	7,617,000
13	BMO 4.609 09.10.25 DPNT	Bank of Montreal 4.61%	1.90%	6,933,000
14	RY 4.93 07.16.25 DPNT	Royal Bank of Canada 4.93%	1.89%	6,832,000
15	ENBGAS 2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.79%	7,498,000
16	SLFCN V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.79%	7,342,000
17	HYDONE 2.23 09.17.31	Hydro One Inc. 2.23%	1.76%	7,357,000
18	ETRHWY 2.59 05.25.32	407 International Inc 2.59%	1.72%	7,176,000
19	GZMCN 3.04 02.09.32 22-1	Energir LP 3.04%	1.71%	6,879,000
20	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.68%	6,350,000
21	ENBGAS 2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.66%	6,400,000
22	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.24%	1.65%	6,281,000
23	GWOCN 3.337 02.28.28	Great-West Lifeco Inc. 3.34%	1.65%	6,202,000
24	HYDONE 6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.65%	5,238,000
25	AIREIN 3.043 06.01.28 2	Aimco Realty Investors LP 3.04%	1.64%	6,371,000
26	XCN 3.779 06.05.28 E	TMX Group Ltd. 3.78%	1.64%	6,162,000
27	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.61%	6,071,000
28	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	1.56%	5,992,000
29	LOWMAT 2.307 10.21.26 16-1	Lower Mattagami Energy Limited Patnership 2.31%	1.56%	6,033,000
30	ETRHWY 2.43 05.04.27 MTN	407 International Inc 2.43%	1.54%	5,952,000
31	IGMCN 3.44 01.26.27	IGM Financial Inc 3.44%	1.53%	5,725,000
32	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.52%	5,842,000
33	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.49%	1.52%	5,885,000
34	BMO 2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.48%	5,663,000
35	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	1.47%	5,577,000
36	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	1.45%	5,396,000
37	GTAAIR 6.45 12.03.27 97-3	Greater Toronto Airports Authority 6.45%	1.41%	4,861,000
38	ONTPOW 4.922 07.19.32 MTN	Ontario Power Generation Inc 4.92%	1.06%	3,747,000
39	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.43%	1.06%	3,811,000
40	TORHYD 4.61 06.14.33	Toronto Hydro Corporation 4.61%	1.04%	3,762,000
41	GWOCN 6.67 03.21.33	Great-West Lifeco Inc. 6.67%	1.02%	3,264,000
42	CNRCN 4.4 05.10.33	Canadian National Railway Company 4.4%	1.02%	3,751,000
43	NWRWPT 4.15 06.01.33 H	North West Redwater Partnership / NWR Financing Co Ltd 4.15%	1.01%	3,868,000
44	HYDONE 4.16 01.27.33 MTN	Hydro One Inc. 4.16%	1.01%	3,715,000
45	ALTALK 4.692 11.28.32	Altalink LP 4.69%	1.01%	3,634,000
46	ENBGAS 4.15 08.17.32	Enbridge Gas Inc 4.15%	1.00%	3,724,000
47	GTAAIR 6.98 10.15.32 02-3	Greater Toronto Airports Authority 6.98%	1.00%	3,137,000
48	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.38%	0.97%	3,940,000
49	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.96%	3,133,000
50	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.82%	0.96%	3,913,000

As of Jun 25, 2024

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