Breakdown by Asset Class

TSX:CBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.36%	13,064,000
2	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.29%	12,599,000
3	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.28%	12,584,000
4	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.26%	12,351,000
5	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	2.24%	12,173,000
6	ALTALK.2.747 05.29.26 MTN	Altalink LP 2.747%	2.06%	11,133,000
7	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.80%	10,203,000
8	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.79%	10,361,000
9	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.77%	10,229,000
10	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.74%	10,097,000
11	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	1.69%	9,538,000
12	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	1.64%	8,914,000
13	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.63%	8,974,000
14	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.63%	8,831,000
15	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.62%	8,797,000
16	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.61%	8,752,000
17	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.61%	7,375,000
18	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.58%	8,572,000
19	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	1.57%	8,405,000
20	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.56%	8,449,000
21	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.51%	8,195,000
22	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	1.51%	8,547,000
23	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	1.51%	8,140,000
24	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	1.50%	8,206,000
25	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.49%	8,205,000

Showing 25 of 80 holdings

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As of May 27, 2026