Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	7.36%	n/a
2	TCN.4.95 02.18.31	Telus Corp. 4.95%	2.72%	15,350,000
3	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.67%	14,574,000
4	SAPCN.5.492 11.20.30	Saputo Inc. 5.49%	2.53%	13,982,000
5	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.57%	2.41%	13,723,000
6	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	2.36%	13,871,000
7	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust 5.46%	2.28%	12,800,000
8	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	2.27%	12,855,000
9	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.27%	13,543,000
10	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.27%	12,914,000
11	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	2.23%	12,621,000
12	EMACN.4.838 05.02.30	Emera Inc 4.84%	2.16%	12,330,000
13	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	2.06%	12,132,000
14	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.13%	2.03%	12,150,000
15	NACN.V5.279 02.15.34	National Bank of Canada 5.28%	1.95%	11,043,000
16	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	1.87%	11,194,000
17	BNS.V5.679 08.02.33	Bank of Nova Scotia 5.68%	1.82%	10,258,000
18	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.47%	1.72%	10,420,000
19	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.96%	1.71%	10,065,000
20	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.24%	1.70%	9,689,000
21	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.62%	9,675,000
22	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	1.61%	9,439,000
23	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.16%	1.58%	9,000,000
24	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.54%	9,154,000
25	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	1.54%	9,044,000

Showing 25 of 110 holdings

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As of Jan 31, 2026