Breakdown by Asset Class

TSX:MCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Q.2.3 09.01.29	Quebec (Province Of) 2.3%	8.11%	2,969,000
2	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	4.42%	1,650,000
3	CAN.3.25 09.01.28	Canada (Government of) 3.25%	4.02%	1,423,000
4	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	3.10%	1,129,000
5	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.57%	1,000,000
6	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	2.54%	915,000
7	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	2.16%	808,000
8	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	2.16%	775,000
9	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	2.12%	728,000
10	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	2.04%	733,000
11	ONT.3.4 09.08.28	Ontario (Province Of) 3.4%	1.94%	685,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.64%	573,000
13	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.51%	540,000
14	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.50%	536,000
15	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.48%	550,000
16	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	1.48%	527,000
17	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	1.46%	513,000
18	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.46%	508,000
19	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.44%	505,000
20	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.43%	495,000
21	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.35%	478,000
22	n/a	Cash	1.34%	n/a
23	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.31%	462,000
24	VANAFF.3.805 06.04.30 K	Vancouver Airport Fuel Facilities Corporation 3.805%	1.30%	463,000
25	VW.3.39 11.20.28	VW Credit Canada Inc. 3.39%	1.29%	463,000

Showing 25 of 187 holdings

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As of Nov 28, 2025