Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	5.74%	n/a
2	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust	2.70%	19,035,000
3	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	2.62%	18,652,000
4	NACN.V5.279 02.15.34	National Bank of Canada	2.53%	18,051,000
5	RY.V2.94 05.03.32	Royal Bank of Canada	2.50%	18,543,000
6	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	2.45%	17,449,000
7	TCN.4.95 02.18.31	Telus Corp.	2.32%	16,490,000
8	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc	2.31%	16,522,000
9	EMACN.4.838 05.02.30	Emera Inc	2.30%	16,524,000
10	RCICN.5.8 09.21.30	Rogers Communications Inc.	2.27%	15,694,000
11	BCECN.3.8 08.21.28 MTN	Bell Canada	2.22%	16,354,000
12	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	2.22%	16,630,000
13	SAPCN.5.492 11.20.30	Saputo Inc.	2.18%	15,126,000
14	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust	2.17%	15,913,000
15	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc.	2.05%	15,172,000
16	BNS.V5.679 08.02.33	Bank of Nova Scotia	2.01%	14,286,000
17	NACN.V5.426 08.16.32	National Bank of Canada	1.99%	14,368,000
18	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited	1.96%	14,444,000
19	BIP.3.7 01.06.31 15	Brookfield Infrastructure Finance ULC	1.89%	14,153,000
20	IPLCN.5.76 02.17.28	Inter Pipeline Limited	1.80%	12,882,000
21	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.72%	12,754,000
22	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust	1.70%	12,170,000
23	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership	1.69%	12,504,000
24	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	1.61%	11,895,000
25	APUCN.3.131 05.15.28 G	Allied Properties REIT	1.61%	12,150,000

Showing 25 of 107 holdings

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As of Apr 30, 2026