Breakdown by Asset Class

TSX:CBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.46%	12,329,000
2	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.36%	10,400,000
3	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	1.35%	11,410,000
4	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	1.33%	12,400,000
5	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	1.10%	9,935,000
6	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.10%	10,530,000
7	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.07%	10,010,000
8	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	1.07%	9,561,000
9	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	1.05%	8,817,000
10	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.05%	9,393,000
11	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	1.05%	9,447,000
12	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	1.03%	9,875,000
13	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	1.03%	8,905,000
14	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	1.00%	9,069,000
15	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.99%	8,908,000
16	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.98%	8,212,000
17	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.94%	8,388,000
18	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.94%	8,637,000
19	MGCN.4.95 01.31.31	Magna International Inc 4.95%	0.93%	7,910,000
20	BCIMCR.3 03.31.27 MTN	BCIMC Realty Corporation 3%	0.91%	8,194,000
21	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.83%	7,477,000
22	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.80%	7,300,000
23	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.79%	7,600,000
24	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.78%	6,490,000
25	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.73%	6,306,000

Showing 25 of 485 holdings

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As of May 7, 2026