TSX:TBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	7.07%	1,912,000
2	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	7.06%	1,880,000
3	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC 3.41%	7.05%	1,880,000
4	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	7.04%	1,923,000
5	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	7.01%	1,886,000
6	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.3%	7.01%	1,933,000
7	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	6.09%	1,640,000
8	TORHYD.2.43 12.11.29 14	Toronto Hydro Corporation 2.43%	5.46%	1,480,000
9	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	5.07%	1,350,000
10	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I 2.45%	4.97%	1,353,000
11	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.19%	4.37%	1,196,000
12	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.53%	4.09%	1,086,000
13	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.39%	3.92%	1,069,000
14	DOLCN.2.443 07.09.29	Dollarama Inc 2.44%	3.48%	951,000
15	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.98%	3.42%	918,000
16	ENMAXC.3.876 10.18.29 7	ENMAX Corporation 3.88%	2.63%	692,000
17	ENBPIP.3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	2.51%	666,000
18	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	2.51%	675,000
19	CP.3.15 03.13.29	Canadian Pacific Railway Company 3.15%	2.51%	670,000
20	CNRCN.3 02.08.29	Canadian National Railway Company 3%	2.42%	645,000
21	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.23%	596,000
22	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.03%	1.13%	305,000
23	n/a	Other Assets	0.61%	n/a
24	n/a	Cash And Short-Term	0.31%	n/a

As of Feb 28, 2026