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%	7.20%	3,149,000
2	CAN.3.25 09.01.28	Canada (Government of) 3.25%	6.24%	2,643,000
3	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	3.70%	1,650,000
4	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	3.51%	1,523,000
5	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	2.37%	1,030,000
6	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	2.35%	1,000,000
7	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	2.30%	1,028,000
8	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	2.26%	977,000
9	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	2.03%	865,000
10	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.01%	860,000
11	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.93%	895,000
12	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.86%	768,000
13	n/a	The Toronto-Dominion Bank 2.26%	1.82%	775,000
14	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.79%	830,000
15	n/a	Cash	1.76%	n/a
16	n/a	Bank of Montreal 4.537%	1.45%	605,000
17	n/a	Pembina Pipeline Corporation 4.8%	1.40%	601,000
18	VW.3.39 11.20.28	VW Credit Canada Inc. 3.39%	1.36%	583,000
19	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.29%	551,000
20	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.24%	528,000
21	BMW.3.08 02.03.28	Bmw Canada Inc 3.08%	1.24%	532,000
22	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.24%	550,000
23	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	1.22%	513,000
24	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	1.19%	508,000
25	n/a	Vancouver Airport Fuel Facilities Corporation 3.805%	1.09%	463,000

Showing 25 of 187 holdings

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As of Aug 31, 2026