TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	7.42%	n/a
2	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.96%	2.44%	7,785,000
3	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.12%	6,252,000
4	n/a	Crombie Real Estate Investment Trust 5.24%	2.10%	6,419,000
5	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.06%	6,561,000
6	SAPCN.5.492 11.20.30	Saputo Inc. 5.49%	2.06%	6,110,000
7	EMACN.4.838 05.02.30	Emera Inc 4.84%	2.05%	6,311,000
8	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.96%	2.01%	5,984,000
9	CPXCN.4.424 02.08.30	Capital Power Corp. 4.42%	2.00%	6,254,000
10	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 4%	1.99%	6,346,000
11	BNS.V3.934 05.03.32	Bank NS Halifax 3.93%	1.85%	5,857,000
12	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.99%	1.84%	5,921,000
13	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	1.84%	5,817,000
14	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.16%	1.83%	5,600,000
15	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.79%	5,781,000
16	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	1.74%	5,314,000
17	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	1.73%	5,604,000
18	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	1.73%	5,268,000
19	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	1.73%	5,643,000
20	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.72%	5,248,000
21	NACN.V5.426 08.16.32	National Bank of Canada 5.43%	1.71%	5,281,000
22	TCN.4.95 02.18.31	Telus Corp. 4.95%	1.71%	5,228,000
23	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.70%	5,361,000
24	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	1.68%	5,574,000
25	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.66%	5,244,000

As of Aug 31, 2025

Showing 25 of 106 holdings

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