TSX:TBCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	6.87%	5,300,000
2	RY.V1.67 01.28.33	Royal Bank of Canada	6.84%	5,315,000
3	TD.1.896 09.11.28	The Toronto-Dominion Bank	6.82%	5,315,000
4	FTSCN.2.18 05.15.28	Fortis Inc	6.50%	5,027,000
5	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding	6.42%	4,985,000
6	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I	6.41%	4,975,000
7	ATH.2.47 06.09.28 MPLE	Athene Global Funding	6.40%	4,980,000
8	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc.	6.36%	4,945,000
9	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority	6.31%	4,920,000
10	BCECN.2.2 05.29.28 MTN	Bell Canada	6.12%	4,740,000
11	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership	6.06%	4,729,000
12	TCN.2.35 01.27.28 CAC	Telus Corp.	5.19%	4,000,000
13	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P.	5.08%	3,925,000
14	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc.	3.96%	3,060,000
15	WSPCN.2.408 04.19.28	WSP Global Inc	3.73%	2,876,000
16	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited	3.00%	2,272,000
17	CP.2.54 02.28.28	Canadian Pacific Railway Company	2.48%	1,905,000
18	GIBACN.2.1 09.18.28	CGI Inc	1.69%	1,320,000
19	APUCN.3.131 05.15.28 G	Allied Properties REIT	1.36%	1,050,000
20	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust	0.80%	625,000
21	n/a	Cash And Short-Term	0.43%	n/a
22	IFCCN.2.179 05.18.28	Intact Financial Corp.	0.28%	215,000
23	n/a	Other Assets	0.28%	n/a
24	BNP.V2.538 07.13.29 MPLE	BNP Paribas SA	0.18%	140,000
25	ALACN.2.075 05.30.28 MTN	Altagas Ltd	0.18%	140,000

Showing 25 of 27 holdings

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As of May 31, 2026