TSX:MTBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	40.14%	2,020,472
2	BCECN.3.65 08.14.29 M-64	Bell Canada 3.65%	5.09%	253,000
3	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	5.07%	195,000
4	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	5.02%	181,000
5	INTC.2.45 11.15.29	Intel Corporation 2.45%	5.01%	196,000
6	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	5.00%	250,000
7	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	4.99%	253,000
8	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	4.99%	253,000
9	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	4.99%	247,000
10	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	4.99%	251,000
11	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	4.98%	251,000
12	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	4.98%	253,000
13	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	4.97%	182,000
14	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	4.97%	248,000
15	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	4.97%	180,000
16	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	4.97%	191,000
17	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	4.96%	251,000
18	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	4.96%	190,000
19	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	4.94%	249,000
20	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	4.87%	250,000
21	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	4.87%	185,000
22	n/a	Cash	1.23%	62,163
23	n/a	Custodial Transaction Fee	0.00%	1
24	n/a	Gst/Hst On Fund Expenses - F	-0.00%	n/a
25	n/a	Management Fees - F Series	-0.02%	n/a

Showing 25 of 26 holdings

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As of May 31, 2026