TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	7.90%	n/a
2	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.24%	2.36%	8,774,000
3	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.34%	8,370,000
4	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.33%	9,073,000
5	SAPCN.5.492 11.20.30	Saputo Inc. 5.49%	2.28%	8,228,000
6	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 4%	2.25%	8,701,000
7	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.96%	2.22%	8,565,000
8	EMACN.4.838 05.02.30	Emera Inc 4.84%	2.21%	8,287,000
9	TCN.4.95 02.18.31	Telus Corp. 4.95%	2.17%	8,046,000
10	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	2.13%	8,438,000
11	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	2.00%	7,741,000
12	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.95%	7,249,000
13	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	1.87%	6,948,000
14	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.87%	6,975,000
15	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.57%	1.83%	6,833,000
16	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	1.79%	7,019,000
17	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.13%	1.74%	6,887,000
18	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	1.72%	6,769,000
19	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	1.70%	6,513,000
20	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.96%	1.65%	5,984,000
21	CPXCN.4.424 02.08.30	Capital Power Corp. 4.42%	1.65%	6,254,000
22	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.16%	1.61%	6,000,000
23	BNS.V3.934 05.03.32	Bank NS Halifax 3.93%	1.61%	6,229,000
24	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	1.57%	5,853,000
25	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.99%	1.50%	5,921,000

Showing 25 of 106 holdings

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As of Oct 31, 2025