TSX:MCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	7.86%	2,969,000
2	CAN.3.25 09.01.28	Canada (Government of) 3.25%	5.53%	2,013,000
3	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	4.29%	1,650,000
4	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	3.01%	1,129,000
5	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.49%	1,000,000
6	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	2.48%	915,000
7	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	2.16%	840,000
8	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	2.10%	808,000
9	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	2.10%	775,000
10	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	2.06%	728,000
11	n/a	Cash	1.81%	n/a
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.59%	573,000
13	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.47%	540,000
14	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.47%	536,000
15	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.45%	580,000
16	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	1.45%	527,000
17	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.44%	550,000
18	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.42%	508,000
19	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	1.42%	513,000
20	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.40%	505,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.39%	495,000
22	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.31%	478,000
23	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.27%	462,000
24	VANAFF.3.805 06.04.30 K	Vancouver Airport Fuel Facilities Corporation 3.805%	1.26%	463,000
25	VW.3.39 11.20.28	VW Credit Canada Inc. 3.39%	1.25%	463,000

Showing 25 of 181 holdings

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As of Dec 31, 2025