TSX:TBCJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TCN.2.05 10.07.30 CAD	Telus Corp.	7.58%	6,990,000
2	MFCCN.V2.818 05.13.35	Manulife Financial Corporation	7.30%	6,555,000
3	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc.	7.28%	6,600,000
4	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust	6.95%	6,169,000
5	BAMREP.3.38 01.15.30 MTN	Brookfield Renewable Partners ULC	6.83%	5,977,000
6	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership	6.78%	6,255,000
7	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc	6.41%	5,678,000
8	MET.3.394 04.09.30 MPLE	Metropolitan Life Global Funding I	6.13%	5,366,000
9	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	4.44%	3,895,000
10	ONTPOW.3.215 04.08.30 MTN	Ontario Power Generation Inc	4.37%	3,840,000
11	BMO.V4.077 03.05.35	Bank of Montreal	4.17%	3,599,000
12	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A.	3.92%	3,410,000
13	ALTALK.1.509 09.11.30 20-1	Altalink LP	2.67%	2,484,000
14	LCN.2.284 05.07.30	Loblaws Companies Ltd.	2.56%	2,310,000
15	GWOCN.2.379 05.14.30	Great-West Lifeco Inc.	2.53%	2,270,000
16	HYDONE.2.16 02.28.30 MTN	Hydro One Inc.	2.47%	2,225,000
17	C.V4.55 06.03.35	Citigroup Inc.	2.46%	2,100,000
18	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	2.43%	2,100,000
19	TORHYD.1.5 10.15.30 16	Toronto Hydro Corporation	2.32%	2,160,000
20	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd.	1.40%	1,225,000
21	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce	1.25%	1,080,000
22	NACN.V4.333 08.15.35	National Bank of Canada	1.22%	1,050,000
23	RY.V4.214 07.03.35	Royal Bank of Canada	1.22%	1,050,000
24	n/a	Other Assets	0.75%	n/a
25	ATH.4.091 05.23.30 MPLE	Athene Global Funding	0.75%	650,000

Showing 25 of 35 holdings

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As of Aug 31, 2026