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%	2.15%	11,421,000
2	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.14%	11,586,000
3	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.09%	11,091,000
4	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.08%	11,106,000
5	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	2.07%	10,913,000
6	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.81%	10,121,000
7	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.67%	9,355,000
8	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.65%	9,223,000
9	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.59%	8,697,000
10	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	1.58%	8,650,000
11	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.51%	8,054,000
12	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	1.51%	8,044,000
13	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.50%	7,901,000
14	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.49%	7,845,000
15	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	1.48%	7,618,000
16	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.47%	7,750,000
17	IGMCN.3.44 01.26.27	IGM Financial Inc 3.44%	1.47%	7,703,000
18	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	1.46%	7,703,000
19	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.45%	7,620,000
20	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.45%	6,609,000
21	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.39%	7,421,000
22	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	1.37%	7,306,000
23	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.36%	7,261,000
24	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.36%	7,215,000
25	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	1.35%	7,495,000

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026