TSX:MTBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	41.44%	2,083,528
2	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	5.23%	195,000
3	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	5.18%	181,000
4	INTC.2.45 11.15.29	Intel Corporation 2.45%	5.16%	196,000
5	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	5.13%	180,000
6	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	5.13%	182,000
7	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	5.12%	191,000
8	BCECN.3.65 08.14.29 M-64	Bell Canada 3.65%	5.11%	253,000
9	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	5.11%	190,000
10	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	5.02%	250,000
11	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	5.02%	185,000
12	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	5.02%	253,000
13	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	5.01%	251,000
14	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	5.01%	251,000
15	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	5.00%	253,000
16	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	4.99%	248,000
17	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	4.96%	249,000
18	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	4.95%	253,000
19	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	4.93%	247,000
20	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	4.90%	250,000
21	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	4.58%	231,000
22	n/a	Cash	0.12%	5,788
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 Jun 30, 2026