TSX:TBCJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TCN.2.05 10.07.30 CAD	Telus Corp.	7.27%	3,735,000
2	BCECN.2.5 05.14.30 MTN	Bell Canada	6.94%	3,500,000
3	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc.	6.90%	3,495,000
4	MFCCN.V2.818 05.13.35	Manulife Financial Corporation	6.90%	3,470,000
5	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership	6.75%	3,500,000
6	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust	6.71%	3,344,000
7	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC	6.48%	3,170,000
8	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc	6.12%	3,020,000
9	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	5.90%	2,885,000
10	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc	5.78%	2,830,000
11	MET.3.394 04.09.30 MPLE	Metropolitan Life Global Funding I	5.24%	2,561,000
12	LCN.2.284 05.07.30	Loblaws Companies Ltd.	4.88%	2,460,000
13	GWOCN.2.379 05.14.30	Great-West Lifeco Inc.	4.84%	2,430,000
14	HYDONE.2.16 02.28.30 MTN	Hydro One Inc.	4.78%	2,405,000
15	ALTALK.1.509 09.11.30 20-1	Altalink LP	4.69%	2,445,000
16	TORHYD.1.5 10.15.30 16	Toronto Hydro Corporation	4.29%	2,240,000
17	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd.	1.49%	725,000
18	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A.	0.67%	325,000
19	APUCN.3.117 02.21.30 F	Allied Properties REIT	0.59%	300,000
20	n/a	Other Assets	0.47%	n/a
21	BMO.V4.077 03.05.35	Bank of Montreal	0.47%	225,000
22	n/a	Cash And Short-Term	0.43%	n/a
23	C.V4.55 06.03.35	Citigroup Inc.	0.31%	150,000
24	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	0.31%	150,000
25	SLFCN.V2.06 10.01.35 MTN	Sun Life Financial Inc.	0.16%	85,000

Showing 25 of 30 holdings

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As of Apr 30, 2026