Breakdown by Asset Class

TSX:CBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.16%	11,687,000
2	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.15%	11,852,000
3	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.09%	11,358,000
4	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.07%	11,289,000
5	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	2.06%	11,165,000
6	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.81%	10,359,000
7	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.67%	9,565,000
8	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.65%	9,433,000
9	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.59%	8,893,000
10	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	1.56%	8,846,000
11	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.53%	8,236,000
12	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	1.52%	8,226,000
13	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.50%	8,027,000
14	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.49%	8,083,000
15	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.49%	7,932,000
16	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	1.48%	7,885,000
17	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	1.47%	7,786,000
18	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.46%	7,788,000
19	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.45%	6,763,000
20	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.41%	7,589,000
21	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	1.39%	7,474,000
22	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.38%	7,429,000
23	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.37%	7,383,000
24	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	1.37%	7,315,000
25	LOWMAT.2.307 10.21.26 16-1	Lower Mattagami Energy Limited Patnership 2.307%	1.36%	7,336,000

Showing 25 of 89 holdings

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As of Aug 13, 2026