TSX:TBCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	6.80%	4,365,000
2	TD.1.896 09.11.28	The Toronto-Dominion Bank 1.9%	6.79%	4,365,000
3	ATH.2.47 06.09.28 MPLE	Athene Global Funding 2.47%	6.43%	4,120,000
4	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	6.40%	4,100,000
5	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.37%	4,085,000
6	SLFCN.V2.8 11.21.33	Sun Life Financial Inc. 2.8%	6.36%	4,040,000
7	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding 2%	6.35%	4,065,000
8	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	6.30%	4,060,000
9	FTSCN.2.18 05.15.28	Fortis Inc 2.18%	6.29%	4,007,000
10	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	6.09%	3,880,000
11	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	5.86%	3,774,000
12	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	4.94%	3,135,000
13	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	4.74%	3,010,000
14	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.38%	4.05%	2,575,000
15	WSPCN.2.408 04.19.28	WSP Global Inc 2.41%	3.34%	2,120,000
16	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	2.69%	1,705,000
17	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	2.60%	1,624,000
18	GIBACN.2.1 09.18.28	CGI Inc 2.1%	2.05%	1,320,000
19	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.13%	1.66%	1,050,000
20	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.31%	0.97%	625,000
21	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.18%	0.77%	490,000
22	BNP.V2.538 07.13.29 MPLE	BNP Paribas SA 2.54%	0.44%	280,000
23	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.08%	0.44%	280,000
24	n/a	Other Assets	0.38%	n/a
25	BAC.V2.598 04.04.29 MPLE	Bank of America Corp. 2.6%	0.35%	220,000

Showing 25 of 27 holdings

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As of Jan 31, 2026