TSX:CBO Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	1.27%	8,600,000
2	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.19%	8,755,000
3	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	1.14%	7,750,000
4	ALTALK.2.747 05.29.26 MTN	Altalink LP 2.747%	1.10%	8,020,000
5	CNRCN.2.8 09.22.25	Canadian National Railway Company 2.8%	1.06%	7,665,000
6	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.04%	7,830,000
7	BNCN.4.82 01.28.26 MTN	Brookfield Corp. 4.82%	1.03%	7,339,000
8	HYDONE.2.77 02.24.26 MTN	Hydro One Inc. 2.77%	1.02%	7,340,000
9	ENBGAS.3.31 09.11.25 MTN	Enbridge Gas Inc 3.31%	1.00%	7,230,000
10	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.00%	7,275,000
11	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.97%	7,016,000
12	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.95%	6,725,000
13	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc 3.215%	0.94%	6,900,000
14	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.90%	6,655,000
15	BNCN.3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.90%	6,445,000
16	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.89%	6,100,000
17	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.88%	6,555,000
18	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.88%	6,625,000
19	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.86%	6,229,000
20	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.85%	6,140,000
21	ONTPOW.3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.80%	5,784,000
22	HYDONE.3.93 11.30.29 MTN	Hydro One Inc. 3.93%	0.80%	5,650,000
23	CNRCN.4.15 05.10.30	Canadian National Railway Company 4.15%	0.79%	5,580,000
24	GWOCN.2.379 05.14.30	Great-West Lifeco Inc. 2.379%	0.79%	5,990,000
25	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.79%	5,550,000
26	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.78%	5,810,000
27	n/a	407 International Inc 6.47%	0.78%	4,974,000
28	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.77%	5,110,000
29	COAGAS.4.691 09.30.29 B	Coastal GasLink pipeline LP 4.691%	0.77%	5,300,000
30	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.75%	5,445,000
31	TIHCN.3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.70%	5,010,000
32	MFCCN.V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.69%	5,180,000
33	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.67%	4,660,000
34	HYDONE.7.35 06.03.30	Hydro One Inc. 7.35%	0.66%	4,100,000
35	SLFCN.V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.65%	4,510,000
36	OMERS.4.539 04.09.29	Omers Realty Corporation 4.539%	0.65%	4,530,000
37	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.64%	4,655,000
38	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.64%	4,395,000
39	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	4,350,000
40	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.62%	4,295,000
41	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.61%	4,500,000
42	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.61%	4,260,000
43	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.60%	4,538,000
44	AIREIN.4.64 02.15.30	Aimco Realty Investors LP 4.64%	0.60%	4,100,000
45	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.59%	4,250,000
46	ENBGAS.2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.58%	4,210,000
47	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.57%	3,925,000
48	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.57%	4,320,000
49	XCN.4.678 08.16.29	TMX Group Ltd. 4.678%	0.57%	3,920,000
50	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.56%	4,200,000

As of Jul 3, 2025

Showing 50 of 433

Subscribe to see the full list