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%	2.76%	22,425,000
2	n/a	Sun Life Financial Inc. 5.12%	2.42%	17,585,000
3	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.85%	15,500,000
4	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.82%	12,000,000
5	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.81%	13,260,000
6	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	1.31%	9,550,000
7	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.22%	9,605,000
8	n/a	Omers Realty Corporation 5.381%	1.07%	7,750,000
9	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.06%	7,670,000
10	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.05%	8,390,000
11	MGCN.4.95 01.31.31	Magna International Inc 4.95%	1.02%	7,650,000
12	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	1.00%	7,550,000
13	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.99%	7,475,000
14	n/a	Lower Mattagami Energy Limited Patnership 2.433%	0.98%	8,000,000
15	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.95%	7,405,000
16	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.93%	7,216,000
17	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.91%	7,204,000
18	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.87%	6,920,000
19	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.86%	6,725,000
20	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.82%	6,625,000
21	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.81%	6,100,000
22	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.78%	6,125,000
23	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	0.77%	6,500,000
24	IFCCN.1.928 12.16.30 MTN	Intact Financial Corp. 1.928%	0.76%	6,250,000
25	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.74%	5,550,000

Showing 25 of 436 holdings

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As of Oct 1, 2025