TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	5.74%	n/a
2	TCN.4.95 02.18.31	Telus Corp. 4.95%	2.61%	12,802,000
3	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.53%	12,026,000
4	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.44%	12,502,000
5	SAPCN.5.492 11.20.30	Saputo Inc. 5.49%	2.39%	11,434,000
6	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.33%	11,474,000
7	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.57%	2.30%	11,281,000
8	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	2.25%	11,429,000
9	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.13%	10,995,000
10	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	2.13%	10,437,000
11	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	2.12%	10,383,000
12	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.13%	2.06%	10,710,000
13	EMACN.4.838 05.02.30	Emera Inc 4.84%	2.01%	9,964,000
14	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.96%	1.97%	10,065,000
15	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.24%	1.97%	9,689,000
16	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust 5.46%	1.96%	9,570,000
17	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	1.92%	9,946,000
18	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.88%	9,584,000
19	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.87%	9,675,000
20	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	1.86%	9,439,000
21	NACN.V5.279 02.15.34	National Bank of Canada 5.28%	1.84%	9,041,000
22	BNS.V5.679 08.02.33	Bank of Nova Scotia 5.68%	1.65%	8,074,000
23	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.16%	1.62%	8,000,000
24	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 4%	1.53%	7,811,000
25	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.47%	1.46%	7,690,000

Showing 25 of 111 holdings

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As of Dec 31, 2025