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%	7.27%	2,739,000
2	CAN.3.25 09.01.28	Canada (Government of) 3.25%	4.96%	1,813,000
3	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	4.31%	1,650,000
4	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	3.54%	1,323,000
5	BNS.2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	3.06%	1,130,000
6	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.25%	895,000
7	n/a	The Toronto-Dominion Bank 3.605%	2.24%	827,000
8	n/a	The Toronto-Dominion Bank 2.26%	2.10%	775,000
9	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	2.07%	765,000
10	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.77%	700,000
11	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	1.62%	578,000
12	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.59%	608,000
13	n/a	Pembina Pipeline Corporation 4.8%	1.53%	564,000
14	F.4.613 09.13.27	Ford Credit Canada Co. 4.613%	1.45%	527,000
15	BRCOL.2.2 06.18.30	British Columbia (Province Of) 2.2%	1.44%	550,000
16	BMW.3.08 02.03.28	Bmw Canada Inc 3.08%	1.44%	532,000
17	WCPCN.4.382 11.01.29	Whitecap Resources Inc 4.382%	1.42%	513,000
18	n/a	Enbridge Inc. 5.375%	1.35%	490,000
19	n/a	Vancouver Airport Fuel Facilities Corporation 3.805%	1.27%	463,000
20	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.26%	470,000
21	n/a	VW Credit Canada Inc. 3.39%	1.25%	463,000
22	n/a	Bank of Montreal 4.537%	1.24%	445,000
23	n/a	Municipal Finance Authority of British Columbia 3.3%	1.24%	454,000
24	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.17%	428,000
25	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	1.13%	412,000

Showing 25 of 181 holdings

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As of Jun 30, 2026