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%	2.83%	22,620,000
2	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	2.32%	16,995,000
3	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.97%	16,250,000
4	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.85%	13,310,000
5	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.76%	11,400,000
6	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	1.42%	10,210,000
7	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.15%	9,005,000
8	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.09%	8,550,000
9	MGCN.4.95 01.31.31	Magna International Inc 4.95%	1.06%	7,770,000
10	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.00%	8,120,000
11	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.98%	7,150,000
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	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.94%	6,995,000
15	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.93%	6,590,000
16	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.93%	7,204,000
17	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.88%	6,925,000
18	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.88%	6,945,000
19	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.86%	6,400,000
20	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	0.85%	7,075,000
21	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.83%	6,625,000
22	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.83%	6,100,000
23	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp. 1.928%	0.79%	6,450,000
24	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.77%	5,930,000
25	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.76%	6,360,000

Showing 25 of 440 holdings

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As of Nov 26, 2025