TSX:TBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc.	8.06%	5,950,000
2	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC	7.79%	5,922,000
3	TRPCN.3 09.18.29	TransCanada Pipelines Limited	7.40%	5,526,000
4	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC	7.20%	5,344,000
5	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc	7.02%	5,307,000
6	TCN.3.3 05.02.29 CY	Telus Corp.	6.99%	5,170,000
7	ENBCN.2.99 10.03.29 MTN	Enbridge Inc.	6.70%	5,006,000
8	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I	6.49%	4,873,000
9	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc.	6.43%	4,843,000
10	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc	5.73%	4,278,000
11	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust	5.67%	4,176,000
12	TORHYD.2.43 12.11.29 14	Toronto Hydro Corporation	5.23%	3,950,000
13	ENMAXC.3.876 10.18.29 7	ENMAX Corporation	3.76%	2,737,000
14	BCECN.2.9 09.10.29 MTN	Bell Canada	3.72%	2,788,000
15	CP.3.15 03.13.29	Canadian Pacific Railway Company	3.37%	2,490,000
16	HYDONE.3.02 04.05.29 MTN	Hydro One Inc.	2.73%	2,020,000
17	APUCN.3.394 08.15.29 D	Allied Properties REIT	1.97%	1,501,000
18	ENBCN.3.52 02.22.29 MTN	Enbridge Inc.	1.26%	926,000
19	DOLCN.2.443 07.09.29	Dollarama Inc	1.26%	951,000
20	n/a	Cash And Short-Term	0.41%	n/a
21	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust	0.41%	305,000
22	n/a	Other Assets	0.39%	n/a

As of Oct 31, 2026