TSX:TCSB Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	6.14%	0
2	RY V2.088 06.30.30	Royal Bank of Canada 2.09%	2.31%	4,448,000
3	PMZUCN 6.374 06.30.29	Primaris Real Estate Investment Trust 6.37%	2.30%	4,061,000
4	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.96%	2.30%	4,112,000
5	BMO 4.42 07.17.29	Bank of Montreal 4.42%	2.24%	4,159,000
6	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	2.21%	4,387,000
7	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	2.20%	4,319,000
8	CRRUCN 5.244 09.28.29	Crombie Real Estate Investment Trust 5.24%	2.15%	3,920,000
9	VRNCN 4.968 06.21.29	Veren Inc 4.97%	2.13%	3,940,000
10	NACN V1.573 08.18.26	National Bank of Canada 1.57%	2.08%	4,028,000
11	GRTCN 3.999 10.04.29	Granite REIT Holdings Limited Partnership 4%	2.03%	3,890,000
12	BCECN 2.9 09.10.29 MTN	Bell Canada 2.9%	2.02%	4,021,000
13	DRSILL 5.111 02.12.29	Dream Summit Industrial LP 5.11%	1.98%	3,648,000
14	REIUCN 4.628 05.01.29	RioCan Real Estate Investment Trust 4.63%	1.97%	3,709,000
15	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.91%	3,649,000
16	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	1.84%	3,364,000
17	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.97%	1.78%	3,471,000
18	PPLCN 3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	1.77%	3,411,000
19	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.86%	1.72%	3,248,000
20	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.62%	1.72%	3,119,000
21	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	1.62%	3,094,000
22	CM V2.01 07.21.30	Canadian Imperial Bank of Commerce 2.01%	1.59%	3,068,000
23	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	1.59%	2,883,000
24	BNS V3.934 05.03.32	Bank NS Halifax 3.93%	1.54%	2,927,000
25	KEYCN 3.934 06.21.28 MTN	Keyera Corp. 3.93%	1.48%	2,816,000
26	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	1.46%	2,798,000
27	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.45%	2,847,000
28	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	1.45%	2,604,000
29	HYNMTR 5.565 03.08.28	Hyundai Capital Canada Inc 5.57%	1.45%	2,626,000
30	NACN V5.426 08.16.32	National Bank of Canada 5.43%	1.42%	2,616,000
31	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.37%	2,651,000
32	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	1.35%	2,741,000
33	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.23%	2,337,000
34	GRTCN 6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.07%	1.23%	2,183,000
35	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.22%	2,239,000
36	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	1.17%	2,122,000
37	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	1.12%	2,177,000
38	CRRUCN 3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.68%	1.11%	2,125,000
39	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	1.11%	2,103,000
40	BCECN 5.25 03.15.29	Bell Canada 5.25%	1.10%	2,000,000
41	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.09%	2,005,000
42	BMO V1.928 07.22.31	Bank of Montreal 1.93%	1.04%	2,031,000
43	CCDJ V2.856 05.26.30	Federation des Caisses Desjardins du Quebec 2.86%	1.03%	1,975,000
44	TCN 3.75 03.10.26 CV	Telus Corp. 3.75%	1.01%	1,917,000
45	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	1.00%	1,950,000
46	BCECN 3.55 03.02.26 MTN	Bell Canada 3.55%	0.99%	1,888,000
47	BNS V5.679 08.02.33	Bank NS Halifax 5.68%	0.94%	1,708,000
48	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.88%	1,722,000
49	PPLCN 4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.83%	1,571,000
50	NACN V5.279 02.15.34	National Bank of Canada 5.28%	0.83%	1,527,000

As of Dec 31, 2024

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