CBO Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.83%	12,000,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.70%	11,550,000
3	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	1.35%	9,900,000
4	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.33%	10,000,000
5	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	1.11%	7,830,000
6	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.11%	8,000,000
7	ENBGAS 3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	1.11%	7,650,000
8	CNRCN 2.8 09.22.25	Canadian National Railway Company 2.8%	1.10%	7,665,000
9	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	1.10%	7,349,000
10	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.09%	8,050,000
11	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	1.09%	7,790,000
12	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.07%	7,490,000
13	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.07%	7,610,000
14	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	1.06%	7,925,000
15	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.03%	7,140,000
16	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.02%	6,700,000
17	NWRWPT 4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	1.02%	6,980,000
18	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	1.00%	6,000,000
19	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.98%	6,901,000
20	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.91%	6,555,000
21	COAGAS 4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.89%	6,000,000
22	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.88%	6,000,000
23	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	0.88%	6,000,000
24	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.86%	6,059,000
25	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.84%	6,000,000
26	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.82%	6,000,000
27	ETRHWY 6.47 07.27.29 99A2	407 International Inc 6.47%	0.82%	4,974,000
28	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.80%	5,510,000
29	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.80%	6,000,000
30	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.75%	5,550,000
31	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.75%	5,210,000
32	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.74%	5,000,000
33	HYDONE 3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.73%	5,000,000
34	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.71%	4,984,000
35	ONTPOW 2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.69%	5,000,000
36	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.67%	4,000,000
37	AIREIN 4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.67%	4,500,000
38	OMERS 4.539 04.09.29	Omers Realty Corporation 4.539%	0.66%	4,430,000
39	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.64%	4,825,000
40	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.62%	4,045,000
41	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.61%	4,100,000
42	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.61%	4,000,000
43	XCN 4.678 08.16.29	TMX Group Ltd. 4.678%	0.60%	4,000,000
44	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.60%	4,000,000
45	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.60%	4,000,000
46	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.60%	4,480,000
47	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.8%	0.60%	4,000,000
48	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.60%	4,000,000
49	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.60%	4,488,000
50	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.59%	4,400,000

As of Jul 18, 2024

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