TSX:TBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCECN.2.9 09.10.29 MTN	Bell Canada	6.89%	2,788,000
2	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc	6.81%	2,787,000
3	TCN.3.3 05.02.29 CY	Telus Corp.	6.81%	2,720,000
4	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC	6.80%	2,724,000
5	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC	6.77%	2,797,000
6	TRPCN.3 09.18.29	TransCanada Pipelines Limited	6.75%	2,726,000
7	ENBCN.2.99 10.03.29 MTN	Enbridge Inc.	5.44%	2,200,000
8	TORHYD.2.43 12.11.29 14	Toronto Hydro Corporation	5.39%	2,200,000
9	MET.2.45 01.12.29 MPLE	Metropolitan Life Global Funding I	5.09%	2,073,000
10	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc.	4.89%	1,950,000
11	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc	4.78%	1,928,000
12	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc.	4.57%	1,868,000
13	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust	4.33%	1,726,000
14	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority	4.02%	1,620,000
15	APUCN.3.394 08.15.29 D	Allied Properties REIT	3.66%	1,501,000
16	ENMAXC.3.876 10.18.29 7	ENMAX Corporation	2.94%	1,162,000
17	CP.3.15 03.13.29	Canadian Pacific Railway Company	2.72%	1,090,000
18	CNRCN.3 02.08.29	Canadian National Railway Company	2.60%	1,040,000
19	HYDONE.3.02 04.05.29 MTN	Hydro One Inc.	2.54%	1,016,000
20	n/a	Enbridge Pipelines Inc.	2.33%	926,000
21	DOLCN.2.443 07.09.29	Dollarama Inc	2.32%	951,000
22	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust	0.75%	305,000
23	n/a	Other Assets	0.50%	n/a
24	n/a	Cash And Short-Term	0.31%	n/a

As of May 31, 2026