Breakdown by Asset Class

TSX:CBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	3.81%	36,100,000
2	NYLIFE.4 06.17.32	New York Life Global Funding 4%	1.84%	17,548,000
3	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding II 4.195%	1.81%	17,237,000
4	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.36%	12,329,000
5	n/a	Massmutual Global Funding II 4.127%	1.32%	12,600,000
6	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.26%	10,400,000
7	PLD.3.6 02.15.32 .	Prologis, L.P. 3.6%	1.23%	12,060,000
8	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	1.06%	10,875,000
9	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.04%	10,530,000
10	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.03%	9,893,000
11	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.03%	10,310,000
12	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	1.03%	9,947,000
13	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.98%	8,817,000
14	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.98%	9,408,000
15	n/a	Omers Realty Corporation 5.381%	0.97%	8,712,000
16	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.95%	9,400,000
17	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.94%	9,069,000
18	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.93%	8,606,000
19	n/a	Omers Realty Corporation 4.96%	0.93%	8,410,000
20	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.89%	8,465,000
21	n/a	Magna International Inc 4.95%	0.87%	7,910,000
22	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.78%	7,205,000
23	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.77%	7,300,000
24	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	0.74%	7,600,000
25	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.73%	6,490,000

Showing 25 of 469 holdings

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As of Sep 28, 2026