Breakdown by Asset Class

TSX:CCBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	7.16%	8,280,000
2	CAN.0.5 12.01.30	Canada (Government of) 0.5%	4.38%	5,596,000
3	CAN.5.75 06.01.33	Canada (Government of) 5.75%	4.23%	4,101,000
4	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.55%	4,399,000
5	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	3.41%	3,622,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.29%	3,763,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.13%	4,395,000
8	CAN.2.25 06.01.29	Canada (Government of) 2.25%	3.11%	3,587,000
9	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	2.90%	3,248,000
10	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	2.21%	2,646,000
11	BRCOL.3.2 06.18.44	British Columbia (Province Of) 3.2%	1.99%	2,711,000
12	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.94%	2,068,000
13	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.90%	2,145,000
14	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.87%	2,275,000
15	CAN.2 12.01.51	Canada (Government of) 2%	1.77%	2,865,000
16	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.57%	1,823,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.57%	1,852,000
18	Q.6.25 06.01.32	Quebec (Province Of) 6.25%	1.49%	1,458,000
19	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	1.38%	1,638,000
20	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.33%	1,797,000
21	QHEL.5 02.15.45 JM	Hydro Quebec 5%	1.28%	1,371,000
22	MNTRL.1.75 09.01.30	Montreal (City of) 1.75%	1.21%	1,458,000
23	TRNT.4 12.02.34	Toronto, Municipality Of Metropolitan 4%	1.21%	1,345,000
24	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	1.15%	1,342,000
25	HYDONE.4.17 06.06.44 MTN	Hydro One Inc. 4.17%	1.15%	1,395,000

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025