Breakdown by Asset Class

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%	1.55%	12,700,000
2	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.54%	10,400,000
3	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.45%	10,730,000
4	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	1.40%	10,410,000
5	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.13%	9,470,000
6	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.12%	8,905,000
7	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.09%	8,790,000
8	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	1.08%	7,995,000
9	MGCN.4.95 01.31.31	Magna International Inc 4.95%	1.05%	7,910,000
10	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.04%	8,200,000
11	RY.V3.572 12.09.31	Royal Bank of Canada 3.49%	1.04%	8,200,000
12	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.03%	7,650,000
13	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.03%	8,420,000
14	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	1.01%	8,575,000
15	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.94%	7,405,000
16	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.93%	7,291,000
17	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.93%	7,115,000
18	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.90%	7,104,000
19	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.90%	7,125,000
20	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.88%	6,490,000
21	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.87%	6,945,000
22	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.84%	7,100,000
23	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.82%	6,625,000
24	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp. 1.928%	0.80%	6,690,000
25	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.80%	6,100,000

Showing 25 of 479 holdings

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As of Feb 13, 2026