CBO Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.97%	12,800,000
2	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.71%	11,550,000
3	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	1.37%	10,300,000
4	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	1.27%	9,325,000
5	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	1.15%	8,330,000
6	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	1.13%	8,200,000
7	n/a	Enbridge Gas Inc 3.31%	1.09%	7,650,000
8	n/a	Canadian National Railway Company 2.8%	1.08%	7,665,000
9	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	1.06%	7,299,000
10	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.06%	7,830,000
11	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.06%	7,050,000
12	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	1.04%	7,440,000
13	NWRWPT 4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	1.03%	7,145,000
14	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.01%	7,140,000
15	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.00%	7,185,000
16	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.97%	6,896,000
17	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.97%	6,000,000
18	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.96%	6,840,000
19	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.90%	6,555,000
20	COAGAS 4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.89%	6,000,000
21	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.89%	6,625,000
22	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.87%	6,209,000
23	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	0.86%	6,000,000
24	HYDONE 3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.84%	5,850,000
25	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.84%	5,855,000
26	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.83%	6,060,000
27	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.81%	5,790,000
28	ETRHWY 6.47 07.27.29 99A2	407 International Inc 6.47%	0.80%	4,974,000
29	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.80%	6,050,000
30	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.79%	5,480,000
31	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.74%	5,210,000
32	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.71%	5,034,000
33	ONTPOW 2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.69%	5,000,000
34	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.69%	4,650,000
35	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.68%	4,410,000
36	AIREIN 4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.67%	4,550,000
37	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.67%	4,050,000
38	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.66%	4,900,000
39	OMERS 4.539 04.09.29	Omers Realty Corporation 4.539%	0.66%	4,480,000
40	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.65%	4,355,000
41	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.64%	4,825,000
42	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.64%	4,350,000
43	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.63%	4,280,000
44	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.63%	4,260,000
45	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.62%	4,220,000
46	AIREIN 3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.61%	4,330,000
47	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.61%	4,045,000
48	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.60%	4,480,000
49	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.60%	4,488,000
50	XCN 4.678 08.16.29	TMX Group Ltd. 4.678%	0.60%	4,000,000

As of Dec 20, 2024

Showing 50 of 396

Subscribe to see the full list