TSX:TBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc.	7.85%	4,990,000
2	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC	7.26%	4,752,000
3	TRPCN.3 09.18.29	TransCanada Pipelines Limited	7.10%	4,566,000
4	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC	6.96%	4,444,000
5	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc	6.82%	4,443,000
6	TCN.3.3 05.02.29 CY	Telus Corp.	6.81%	4,330,000
7	ENBCN.2.99 10.03.29 MTN	Enbridge Inc.	6.29%	4,046,000
8	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I	6.05%	3,913,000
9	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc.	5.89%	3,823,000
10	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc	5.35%	3,438,000
11	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust	5.26%	3,336,000
12	TORHYD.2.43 12.11.29 14	Toronto Hydro Corporation	5.16%	3,350,000
13	BCECN.2.9 09.10.29 MTN	Bell Canada	4.32%	2,788,000
14	ENMAXC.3.876 10.18.29 7	ENMAX Corporation	3.48%	2,197,000
15	HYDONE.3.02 04.05.29 MTN	Hydro One Inc.	3.24%	2,068,000
16	CP.3.15 03.13.29	Canadian Pacific Railway Company	3.16%	2,010,000
17	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority	2.34%	1,495,000
18	APUCN.3.394 08.15.29 D	Allied Properties REIT	2.31%	1,501,000
19	ENBCN.3.52 02.22.29 MTN	Enbridge Inc.	1.46%	926,000
20	DOLCN.2.443 07.09.29	Dollarama Inc	1.46%	951,000
21	n/a	Other Assets	0.71%	n/a
22	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust	0.48%	305,000
23	n/a	Cash And Short-Term	0.23%	n/a

As of Aug 31, 2026