TSX:TBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc.	7.67%	3,930,000
2	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC	7.06%	3,732,000
3	TRPCN.3 09.18.29	TransCanada Pipelines Limited	6.96%	3,606,000
4	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC	6.89%	3,544,000
5	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc	6.81%	3,579,000
6	TCN.3.3 05.02.29 CY	Telus Corp.	6.80%	3,490,000
7	ENBCN.2.99 10.03.29 MTN	Enbridge Inc.	5.95%	3,086,000
8	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I	5.66%	2,953,000
9	BCECN.2.9 09.10.29 MTN	Bell Canada	5.36%	2,788,000
10	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc.	5.36%	2,803,000
11	TORHYD.2.43 12.11.29 14	Toronto Hydro Corporation	5.25%	2,750,000
12	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc	5.02%	2,598,000
13	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust	4.88%	2,496,000
14	ENMAXC.3.876 10.18.29 7	ENMAX Corporation	3.26%	1,657,000
15	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority	3.14%	1,620,000
16	CP.3.15 03.13.29	Canadian Pacific Railway Company	2.98%	1,530,000
17	HYDONE.3.02 04.05.29 MTN	Hydro One Inc.	2.95%	1,516,000
18	APUCN.3.394 08.15.29 D	Allied Properties REIT	2.86%	1,501,000
19	ENBCN.3.52 02.22.29 MTN	Enbridge Inc.	1.82%	926,000
20	DOLCN.2.443 07.09.29	Dollarama Inc	1.81%	951,000
21	n/a	Other Assets	0.61%	n/a
22	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust	0.59%	305,000
23	n/a	Cash And Short-Term	0.22%	n/a
24	CNRCN.3 02.08.29	Canadian National Railway Company	0.08%	40,000

As of Jul 31, 2026