TSX:TCCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	F.4.45 06.24.30	Ford Credit Canada Co.	19.48%	1,174,500,000
2	NACN.5.023 02.01.29 MTN	National Bank of Canada	1.30%	75,400,000
3	RY.5.228 06.24.30	Royal Bank of Canada	1.27%	72,200,000
4	BCECN.5.85 11.10.32	Bell Canada	0.93%	51,900,000
5	TCN.5.25 11.15.32 CAG	Telus Corp.	0.86%	49,200,000
6	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC	0.86%	48,520,000
7	BRUPOW.4.27 12.21.34	Bruce Power L.P.	0.83%	50,600,000
8	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC	0.82%	52,870,000
9	HYDONE.4.16 01.27.33 MTN	Hydro One Inc.	0.78%	46,600,000
10	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce	0.78%	45,300,000
11	RY.V4.464 10.17.35	Royal Bank of Canada	0.77%	46,000,000
12	ONT.3.9 06.02.36	Ontario (Province Of)	0.75%	45,700,000
13	WCPCN.5.503 06.21.34	Veren Inc	0.75%	42,100,000
14	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp.	0.67%	39,200,000
15	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec	0.67%	38,400,000

As of Oct 31, 2026