CBO Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	1.47%	9,800,000
2	ALCTRA 2.488 05.17.27 A	Alectra Inc 2.488%	1.15%	8,360,000
3	ENBGAS 3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	1.08%	7,650,000
4	CNRCN 2.8 09.22.25	Canadian National Railway Company 2.8%	1.08%	7,665,000
5	BNCN 4.82 01.28.26 MTN	Brookfield Corp. 4.82%	1.06%	7,339,000
6	AIREIN 2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.06%	7,830,000
7	OMERS 5.381 11.14.28	Omers Realty Corporation 5.381%	1.06%	7,050,000
8	ALTALK 2.747 05.29.26 MTN	Altalink LP 2.747%	1.04%	7,440,000
9	NWRWPT 4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	1.03%	7,145,000
10	HYDONE 2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.01%	7,140,000
11	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.01%	7,235,000
12	ONTPOW 3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.99%	7,200,000
13	OMERS 3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.97%	6,896,000
14	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.96%	6,840,000
15	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.95%	6,550,000
16	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.90%	6,555,000
17	COAGAS 4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.89%	6,000,000
18	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.89%	6,625,000
19	BCIMCR 3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.87%	6,209,000
20	CNRCN 4.15 05.10.30	Canadian National Railway Company 4.15%	0.86%	6,000,000
21	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.86%	6,325,000
22	HYDONE 3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.84%	5,850,000
23	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.84%	5,855,000
24	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.83%	6,110,000
25	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.81%	5,790,000
26	GWOCN 2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.80%	6,080,000
27	ETRHWY 6.47 07.27.29 99A2	407 International Inc 6.47%	0.80%	4,974,000
28	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.79%	5,480,000
29	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.74%	5,210,000
30	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.72%	5,084,000
31	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.71%	5,300,000
32	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.69%	4,650,000
33	AIREIN 4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.68%	4,600,000
34	HYDONE 7.35 06.03.30	Hydro One Inc. 7.35%	0.67%	4,100,000
35	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.66%	4,410,000
36	OMERS 4.539 04.09.29	Omers Realty Corporation 4.539%	0.66%	4,530,000
37	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.66%	4,900,000
38	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.65%	4,395,000
39	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.65%	4,000,000
40	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.64%	4,825,000
41	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.64%	4,310,000
42	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.63%	4,280,000
43	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	4,350,000
44	ONTPOW 2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.62%	4,500,000
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	XCN 4.678 08.16.29	TMX Group Ltd. 4.678%	0.60%	4,000,000
50	ETRHWY 2.43 05.04.27 MTN	407 International Inc 2.43%	0.57%	4,110,000

As of Jan 24, 2025

Showing 50 of 422

Subscribe to see the full list