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%	2.17%	11,776,000
2	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.15%	11,611,000
3	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.10%	11,217,000
4	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.09%	11,286,000
5	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	2.09%	11,093,000
6	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.82%	10,291,000
7	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.66%	9,505,000
8	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.64%	9,373,000
9	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.59%	8,837,000
10	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	1.56%	8,790,000
11	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.55%	8,184,000
12	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	1.54%	8,174,000
13	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.52%	8,031,000
14	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.50%	7,975,000
15	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	1.50%	7,843,000
16	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.48%	7,880,000
17	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.46%	7,740,000
18	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.45%	6,719,000
19	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	1.43%	7,738,000
20	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.43%	7,541,000
21	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	1.41%	7,426,000
22	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.40%	7,381,000
23	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.39%	7,335,000
24	LOWMAT.2.307 10.21.26 16-1	Lower Mattagami Energy Limited Patnership 2.307%	1.39%	7,288,000
25	ETRHWY.2.43 05.04.27 MTN	407 International Inc 2.43%	1.39%	7,292,000

Showing 25 of 88 holdings

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As of Oct 19, 2026