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%	2.22%	11,916,000
2	CNRCN.3.2 07.31.28	Canadian National Railway Company 3.2%	2.15%	11,341,000
3	n/a	Hydro One Inc. 3.02%	2.15%	11,459,000
4	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.09%	11,073,000
5	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.08%	11,142,000
6	ETRHWY.2.59 05.25.32	407 International Inc 2.59%	1.83%	10,155,000
7	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.70%	9,545,000
8	SLFCN.V3.15 11.18.36	Sun Life Financial Inc. 3.15%	1.69%	9,217,000
9	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	1.67%	9,385,000
10	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	1.61%	8,878,000
11	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	1.60%	8,372,000
12	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.55%	8,171,000
13	AIREIN.3.043 06.01.28 2	Aimco Realty Investors LP 3.043%	1.53%	8,070,000
14	XCN.3.779 06.05.28 E	TMX Group Ltd. 3.779%	1.53%	7,939,000
15	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.51%	7,976,000
16	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.51%	7,927,000
17	GWOCN.3.337 02.28.28	Great-West Lifeco Inc. 3.337%	1.51%	7,936,000
18	HYDONE.6.93 06.01.32 MTN	Hydro One Inc. 6.93%	1.46%	6,631,000
19	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	1.45%	7,642,000
20	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.42%	7,445,000
21	NWRWPT.3.65 06.01.35 K	North West Redwater Partnership / NWR Financing Co Ltd 3.65%	1.41%	7,811,000
22	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	1.40%	7,330,000
23	n/a	Canadian National Railway Company 4.2%	1.40%	7,391,000
24	IFCCN.2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	1.39%	7,285,000
25	BMO.2.7 12.09.26 DPNT	Bank of Montreal 2.7%	1.38%	7,239,000

Showing 25 of 87 holdings

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As of Nov 6, 2026