TSX:TBCJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TCN.2.05 10.07.30 CAD	Telus Corp.	7.20%	4,890,000
2	MFCCN.V2.818 05.13.35	Manulife Financial Corporation	6.93%	4,590,000
3	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc.	6.89%	4,615,000
4	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust	6.71%	4,394,000
5	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership	6.68%	4,550,000
6	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC	6.54%	4,220,000
7	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc	6.23%	4,070,000
8	MET.3.394 04.09.30 MPLE	Metropolitan Life Global Funding I	5.59%	3,611,000
9	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	5.10%	3,305,000
10	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc	5.01%	3,250,000
11	ALTALK.1.509 09.11.30 20-1	Altalink LP	3.81%	2,620,000
12	LCN.2.284 05.07.30	Loblaws Companies Ltd.	3.70%	2,460,000
13	GWOCN.2.379 05.14.30	Great-West Lifeco Inc.	3.67%	2,430,000
14	HYDONE.2.16 02.28.30 MTN	Hydro One Inc.	3.62%	2,405,000
15	TORHYD.1.5 10.15.30 16	Toronto Hydro Corporation	3.25%	2,240,000
16	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A.	2.20%	1,410,000
17	n/a	Other Assets	2.19%	n/a
18	BMO.V4.077 03.05.35	Bank of Montreal	2.16%	1,374,000
19	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd.	1.90%	1,225,000
20	C.V4.55 06.03.35	Citigroup Inc.	1.35%	850,000
21	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	1.34%	850,000
22	ATH.4.091 05.23.30 MPLE	Athene Global Funding	1.02%	650,000
23	BCECN.2.5 05.14.30 MTN	Bell Canada	0.97%	649,000
24	ENMAXC.3.771 06.06.30	ENMAX Corporation	0.78%	500,000
25	BPCGEN.3.795 09.29.30	BPC Generation Infrastructure Trust	0.78%	500,000

Showing 25 of 35 holdings

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As of Jul 31, 2026