TSX:TCSB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	6.84%	0
2	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.86%	2.53%	5,888,000
3	REIUCN 5.962 10.01.29	RioCan Real Estate Investment Trust 5.96%	2.33%	5,117,000
4	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	2.23%	5,383,000
5	CPXCN 4.424 02.08.30	Capital Power Corp. 4.42%	2.22%	5,127,000
6	CRRUCN 5.244 09.28.29	Crombie Real Estate Investment Trust 5.24%	2.20%	4,939,000
7	BCECN 2.9 09.10.29 MTN	Bell Canada 2.9%	2.09%	5,072,000
8	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.99%	2.09%	5,000,000
9	DRSILL 5.111 02.12.29	Dream Summit Industrial LP 5.11%	2.09%	4,714,000
10	GRTCN 3.999 10.04.29	Granite REIT Holdings Limited Partnership 4%	2.08%	4,914,000
11	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	2.08%	4,881,000
12	REIUCN 4.628 05.01.29	RioCan Real Estate Investment Trust 4.63%	2.06%	4,751,000
13	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.97%	2.01%	4,821,000
14	BMO 4.42 07.17.29	Bank of Montreal 4.42%	2.01%	4,579,000
15	PMZUCN 6.374 06.30.29	Primaris Real Estate Investment Trust 6.37%	2.01%	4,372,000
16	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	1.91%	4,482,000
17	VRNCN 4.968 06.21.29	Veren Inc 4.97%	1.86%	4,228,000
18	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.62%	1.82%	4,076,000
19	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	1.81%	4,221,000
20	EMACN 4.838 05.02.30	Emera Inc 4.84%	1.78%	4,023,000
21	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	1.75%	4,201,000
22	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	1.72%	3,848,000
23	BNS V3.934 05.03.32	Bank NS Halifax 3.93%	1.71%	4,000,000
24	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	1.67%	3,683,000
25	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	1.63%	3,668,000
26	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.59%	3,815,000
27	NACN V5.426 08.16.32	National Bank of Canada 5.43%	1.58%	3,578,000
28	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.53%	3,636,000
29	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	1.52%	3,417,000
30	IPLCN 5.76 02.17.28	Inter Pipeline Limited 5.76%	1.51%	3,388,000
31	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	1.48%	3,661,000
32	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.45%	3,390,000
33	HYNMTR 5.565 03.08.28	Hyundai Capital Canada Inc 5.57%	1.45%	3,236,000
34	QBRCN 4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.44%	3,340,000
35	KEYCN 3.934 06.21.28 MTN	Keyera Corp. 3.93%	1.42%	3,328,000
36	CRRUCN 3.677 08.26.26 F	Crombie Real Estate Investment Trust 3.68%	1.36%	3,208,000
37	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	1.36%	3,244,000
38	RCICN 5.65 09.21.26	Rogers Communications Inc. 5.65%	1.36%	3,100,000
39	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	1.27%	2,859,000
40	BMO V1.928 07.22.31	Bank of Montreal 1.93%	1.26%	3,017,000
41	BNS V5.679 08.02.33	Bank NS Halifax 5.68%	1.12%	2,501,000
42	NACN V5.279 02.15.34	National Bank of Canada 5.28%	1.06%	2,391,000
43	GRTCN 6.074 04.12.29	Granite REIT Holdings Limited Partnership 6.07%	1.00%	2,183,000
44	GM 1.75 04.15.26	General Motors Financial of Canada, LTD 1.75%	0.92%	2,205,000
45	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	0.90%	2,103,000
46	BMO V6.034 09.07.33	Bank of Montreal 6.03%	0.87%	1,914,000
47	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.81%	1,950,000
48	PPLCN 4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	0.68%	1,571,000
49	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.41%	0.68%	1,555,000
50	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.67%	1,583,000

As of Mar 31, 2025

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