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%	3.93%	36,605,000
2	NYLIFE.4 06.17.32	New York Life Global Funding 4%	1.90%	17,814,000
3	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding II 4.195%	1.90%	17,737,000
4	MASSMU.4.127 07.15.32 MPLE	Massmutual Global Funding II 4.127%	1.41%	13,260,000
5	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.33%	11,829,000
6	PLD.3.6 02.15.32 .	Prologis, L.P. 3.6%	1.26%	12,155,000
7	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.22%	9,900,000
8	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	1.03%	10,375,000
9	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.00%	9,810,000
10	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.00%	10,030,000
11	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.00%	9,393,000
12	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.97%	9,247,000
13	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.95%	9,069,000
14	OMERS.5.381 11.14.28	Omers Realty Corporation 5.381%	0.95%	8,412,000
15	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.94%	8,908,000
16	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.94%	8,317,000
17	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.92%	8,606,000
18	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.91%	8,900,000
19	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.89%	8,465,000
20	OMERS.4.96 02.10.31	Omers Realty Corporation 4.96%	0.88%	7,910,000
21	MGCN.4.95 01.31.31	Magna International Inc 4.95%	0.83%	7,510,000
22	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd 4.25%	0.79%	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%	0.72%	7,300,000
25	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	0.71%	7,100,000

Showing 25 of 472 holdings

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As of Nov 6, 2026