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%	3.89%	36,605,000
2	PACLIF.4.195 07.29.32 MPLE	Pacific Life Global Funding II 4.195%	1.88%	17,737,000
3	NYLIFE.4 06.17.32	New York Life Global Funding 4%	1.87%	17,693,000
4	MASSMU.4.127 07.15.32 MPLE	Massmutual Global Funding II 4.127%	1.40%	13,260,000
5	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP 4.907%	1.33%	11,979,000
6	PLD.3.6 02.15.32 .	Prologis, L.P. 3.6%	1.25%	12,155,000
7	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	1.23%	10,050,000
8	HYDONE.1.69 01.16.31 MTN	Hydro One Inc. 1.69%	1.04%	10,525,000
9	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	1.01%	9,960,000
10	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	1.01%	10,180,000
11	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.00%	9,543,000
12	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.99%	9,457,000
13	n/a	Omers Realty Corporation 5.381%	0.95%	8,502,000
14	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	0.95%	9,069,000
15	SLFCN.V5.12 05.15.36	Sun Life Financial Inc. 5.12%	0.95%	8,467,000
16	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.95%	9,058,000
17	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	0.92%	9,050,000
18	OMERS.3.244 10.04.27 9	Omers Realty Corporation 3.244%	0.92%	8,606,000
19	n/a	Omers Realty Corporation 4.96%	0.89%	8,060,000
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%	0.84%	7,630,000
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%	0.73%	7,390,000
25	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	0.70%	7,100,000

Showing 25 of 469 holdings

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As of Oct 19, 2026