TSX:TBCJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TCN.2.05 10.07.30 CAD	Telus Corp.	7.20%	4,260,000
2	BCECN.2.5 05.14.30 MTN	Bell Canada	6.95%	4,025,000
3	MFCCN.V2.818 05.13.35	Manulife Financial Corporation	6.93%	3,995,000
4	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc.	6.91%	4,020,000
5	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership	6.77%	4,025,000
6	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust	6.77%	3,869,000
7	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC	6.57%	3,695,000
8	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc	6.24%	3,545,000
9	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	5.50%	3,095,000
10	MET.3.394 04.09.30 MPLE	Metropolitan Life Global Funding I	5.49%	3,086,000
11	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc	5.40%	3,040,000
12	ALTALK.1.509 09.11.30 20-1	Altalink LP	4.38%	2,620,000
13	LCN.2.284 05.07.30	Loblaws Companies Ltd.	4.24%	2,460,000
14	GWOCN.2.379 05.14.30	Great-West Lifeco Inc.	4.21%	2,430,000
15	HYDONE.2.16 02.28.30 MTN	Hydro One Inc.	4.15%	2,405,000
16	TORHYD.1.5 10.15.30 16	Toronto Hydro Corporation	3.73%	2,240,000
17	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A.	1.52%	850,000
18	BMO.V4.077 03.05.35	Bank of Montreal	1.36%	750,000
19	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd.	1.30%	725,000
20	C.V4.55 06.03.35	Citigroup Inc.	0.91%	500,000
21	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	0.90%	500,000
22	APUCN.3.117 02.21.30 F	Allied Properties REIT	0.51%	300,000
23	NACN.V4.333 08.15.35	National Bank of Canada	0.46%	250,000
24	RY.V4.214 07.03.35	Royal Bank of Canada	0.45%	250,000
25	n/a	Other Assets	0.31%	n/a

Showing 25 of 30 holdings

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As of May 31, 2026