TSX:CBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	2.77%	23,000,000
2	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	2.29%	17,000,000
3	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.78%	12,000,000
4	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.78%	15,000,000
5	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.76%	13,200,000
6	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.35%	10,755,000
7	n/a	Omers Realty Corporation 4.96%	1.27%	9,300,000
8	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.17%	8,600,000
9	n/a	Hydro One Inc. 3.93%	1.13%	8,650,000
10	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.09%	8,830,000
11	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.05%	7,750,000
12	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	1.03%	8,016,000
13	MGCN.4.95 01.31.31	Magna International Inc 4.95%	1.01%	7,500,000
14	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	0.96%	8,000,000
15	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.94%	7,225,000
16	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.92%	7,275,000
17	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.92%	7,229,000
18	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.83%	6,655,000
19	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.83%	6,445,000
20	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.82%	6,555,000
21	n/a	The Toronto-Dominion Bank 1.896%	0.82%	6,625,000
22	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.80%	6,100,000
23	n/a	Canadian National Railway Company 4.15%	0.73%	5,580,000
24	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.73%	5,550,000
25	n/a	Intact Financial Corp. 1.928%	0.71%	6,000,000

As of Jul 29, 2025

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