TSX:TBCH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.9%	6.54%	1,240,000
2	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	6.48%	1,240,000
3	ATH 2.47 06.09.28 MPLE	Athene Global Funding 2.47%	6.33%	1,190,000
4	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.01%	6.29%	1,190,000
5	MET 1.95 03.20.28 MPLE	Metropolitan Life Global Funding I 1.95%	6.20%	1,170,000
6	BCECN 2.2 05.29.28 MTN	Bell Canada 2.2%	6.17%	1,160,000
7	NYLIFE 2 04.17.28 MPLE	New York Life Global Funding 2%	6.02%	1,135,000
8	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	5.93%	1,130,000
9	FTSCN 2.18 05.15.28	Fortis Inc 2.18%	5.74%	1,077,000
10	GRTCN 2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.19%	5.13%	984,000
11	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	4.87%	910,000
12	BRUPOW 2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	4.58%	855,000
13	VZ 2.375 03.22.28 MPLE	Verizon Communications Inc. 2.38%	3.86%	720,000
14	TCN 2.35 01.27.28 CAC	Telus Corp. 2.35%	3.82%	715,000
15	SRUUCN 2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.31%	2.98%	575,000
16	GIBACN 2.1 09.18.28	CGI Inc 2.1%	2.74%	520,000
17	IFCCN 2.179 05.18.28	Intact Financial Corp. 2.18%	2.61%	490,000
18	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	2.46%	455,000
19	WSPCN 2.408 04.19.28	WSP Global Inc 2.41%	2.43%	455,000
20	TRPCN 3.39 03.15.28 MTN	TransCanada Pipelines Limited 3.39%	1.65%	300,000
21	BNP V2.538 07.13.29 MPLE	BNP Paribas SA 2.54%	1.49%	280,000
22	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.08%	1.47%	280,000
23	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.6%	1.18%	220,000
24	AIREIN 3.043 06.01.28 2	Aimco Realty Investors LP 3.04%	1.06%	195,000
25	n/a	Cash And Short-Term	0.86%	0
26	SAPCN 2.297 06.22.28	Saputo Inc. 2.3%	0.74%	140,000
27	n/a	Other Assets	0.35%	0

As of Mar 31, 2025