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%	7.08%	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%	4.20%	1,650,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	3.42%	1,400,000
5	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	2.93%	1,129,000
6	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	2.72%	1,068,000
7	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	2.40%	915,000
8	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	2.12%	840,000
9	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	2.05%	775,000
10	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.99%	728,000
11	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	1.77%	680,000
12	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	1.74%	660,000
13	BCECN.3.6 09.29.27 MTN	Bell Canada 3.6%	1.43%	540,000
14	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.41%	550,000
15	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	1.40%	527,000
16	BMW.3.08 02.03.28	Bmw Canada Inc 3.08%	1.40%	532,000
17	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	1.39%	513,000
18	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	1.38%	508,000
19	ENBCN.V5.375 09.27.77	Enbridge Inc. 5.375%	1.36%	505,000
20	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.35%	550,000
21	BMO.4.537 12.18.28	Bank of Montreal 4.537%	1.35%	495,000
22	n/a	Cash	1.29%	n/a
23	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.27%	478,000
24	VANAFF.3.805 06.04.30 K	Vancouver Airport Fuel Facilities Corporation 3.805%	1.24%	463,000
25	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.23%	462,000

Showing 25 of 170 holdings

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As of Feb 27, 2026