TSX:TBCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	SLFCN.V2.8 11.21.33	Sun Life Financial Inc.	7.38%	8,495,000
2	TD.1.896 09.11.28	The Toronto-Dominion Bank	6.39%	7,412,000
3	RY.V1.67 01.28.33	Royal Bank of Canada	6.35%	7,320,000
4	FTSCN.2.18 05.15.28	Fortis Inc	6.07%	6,987,000
5	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc.	6.07%	7,005,000
6	ATH.2.47 06.09.28 MPLE	Athene Global Funding	6.07%	7,010,000
7	NYLIFE.2 04.17.28 MPLE	New York Life Global Funding	6.02%	6,945,000
8	MET.1.95 03.20.28 MPLE	Metropolitan Life Global Funding I	6.01%	6,935,000
9	BCECN.2.2 05.29.28 MTN	Bell Canada	5.82%	6,700,000
10	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P.	5.79%	6,675,000
11	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership	5.77%	6,689,000
12	WSPCN.2.408 04.19.28	WSP Global Inc	4.93%	5,659,000
13	TCN.2.35 01.27.28 CAC	Telus Corp.	4.84%	5,540,000
14	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc.	4.24%	4,870,000
15	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority	4.10%	4,745,000
16	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited	3.99%	4,505,000
17	CP.2.54 02.28.28	Canadian Pacific Railway Company	2.78%	3,182,000
18	GIBACN.2.1 09.18.28	CGI Inc	1.99%	2,320,000
19	IFCCN.2.179 05.18.28	Intact Financial Corp.	1.93%	2,215,000
20	SAPCN.2.297 06.22.28	Saputo Inc.	0.94%	1,080,000
21	APUCN.3.131 05.15.28 G	Allied Properties REIT	0.92%	1,050,000
22	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust	0.54%	625,000
23	n/a	Other Assets	0.43%	n/a
24	n/a	Cash And Short-Term	0.29%	n/a
25	BNP.V2.538 07.13.29 MPLE	BNP Paribas SA	0.12%	140,000

Showing 25 of 27 holdings

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As of Aug 31, 2026