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%	7.07%	2,739,000
2	CAN.3.25 09.01.28	Canada (Government of) 3.25%	4.84%	1,813,000
3	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	4.18%	1,650,000
4	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	3.46%	1,329,000
5	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	3.10%	1,167,000
6	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.92%	1,200,000
7	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	2.70%	1,068,000
8	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	2.17%	827,000
9	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	2.10%	840,000
10	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	2.05%	775,000
11	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	2.02%	765,000
12	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.86%	678,000
13	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	1.74%	660,000
14	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.71%	700,000
15	n/a	Cash	1.71%	n/a
16	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	1.41%	527,000
17	BMW.3.08 02.03.28	Bmw Canada Inc 3.08%	1.40%	532,000
18	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.40%	550,000
19	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	1.38%	513,000
20	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.36%	505,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.35%	495,000
22	VANAFF.3.805 06.04.30 K	Vancouver Airport Fuel Facilities Corporation 3.805%	1.23%	463,000
23	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.23%	470,000
24	VW.3.39 11.20.28	VW Credit Canada Inc. 3.39%	1.22%	463,000
25	BCMFA.3.3 10.02.30 91	Municipal Finance Authority of British Columbia 3.3%	1.20%	454,000

Showing 25 of 172 holdings

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As of Apr 30, 2026