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%	22,710,000
2	n/a	Sun Life Financial Inc. 5.12%	2.30%	16,995,000
3	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.97%	16,400,000
4	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.90%	13,810,000
5	n/a	Greater Toronto Airports Authority 7.1%	1.69%	11,400,000
6	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	1.42%	10,360,000
7	n/a	Alectra Inc 2.488%	1.14%	9,005,000
8	n/a	Aimco Realty Investors LP 2.712%	1.08%	8,670,000
9	MGCN.4.95 01.31.31	Magna International Inc 4.95%	1.07%	7,860,000
10	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.04%	7,650,000
11	n/a	Lower Mattagami Energy Limited Patnership 2.433%	1.00%	8,210,000
12	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.95%	7,405,000
13	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.94%	7,291,000
14	n/a	Hydro One Inc. 1.69%	0.94%	7,875,000
15	n/a	BCIMC Realty Corporation 3%	0.93%	7,204,000
16	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.92%	6,590,000
17	n/a	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.92%	6,995,000
18	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.90%	7,075,000
19	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.87%	6,945,000
20	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.84%	6,400,000
21	n/a	Alectra Inc 1.751%	0.83%	6,980,000
22	n/a	The Toronto-Dominion Bank 1.896%	0.82%	6,625,000
23	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.82%	6,100,000
24	n/a	Intact Financial Corp. 1.928%	0.79%	6,600,000
25	n/a	Brookfield Corp. 3.8%	0.77%	5,930,000

Showing 25 of 441 holdings

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As of Dec 17, 2025