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%	2.37%	12,201,000
2	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.35%	12,186,000
3	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	2.34%	11,913,000
4	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	2.34%	12,266,000
5	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.26%	11,591,000
6	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.86%	9,857,000
7	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.85%	10,015,000
8	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.84%	9,951,000
9	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.82%	9,883,000
10	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	1.74%	9,230,000
11	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.69%	8,601,000
12	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.69%	8,704,000
13	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	1.67%	8,644,000
14	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.64%	8,340,000
15	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.62%	8,265,000
16	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.61%	8,220,000
17	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	1.60%	8,173,000
18	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.56%	6,919,000
19	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.55%	8,001,000
20	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.55%	7,955,000
21	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	1.54%	7,912,000
22	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	1.50%	7,550,000
23	n/a	Ontario Power Generation Inc 4.319%	1.49%	7,550,000
24	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.49%	7,711,000
25	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	1.49%	7,637,000

Showing 25 of 79 holdings

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As of Jun 19, 2026