Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	6.60%	n/a
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	2.70%	21,984,000
3	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust	2.62%	21,018,000
4	RY.V2.94 05.03.32	Royal Bank of Canada	2.47%	20,995,000
5	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	2.45%	19,953,000
6	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust	2.37%	19,693,000
7	NACN.V5.279 02.15.34	National Bank of Canada	2.34%	19,035,000
8	BIP.3.7 01.06.31 15	Brookfield Infrastructure Finance ULC	2.28%	19,453,000
9	TCN.4.95 02.18.31	Telus Corp.	2.22%	17,973,000
10	BNS.V5.679 08.02.33	Bank of Nova Scotia	2.15%	17,500,000
11	NACN.V5.426 08.16.32	National Bank of Canada	2.12%	17,583,000
12	EMACN.4.838 05.02.30	Emera Inc	2.09%	17,139,000
13	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc	2.02%	16,510,000
14	RCICN.5.8 09.21.30	Rogers Communications Inc.	1.99%	15,679,000
15	BCECN.3.8 08.21.28 MTN	Bell Canada	1.94%	16,338,000
16	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	1.94%	16,611,000
17	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc.	1.93%	16,253,000
18	SAPCN.5.492 11.20.30	Saputo Inc.	1.91%	15,111,000
19	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust	1.84%	15,000,000
20	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	1.77%	14,914,000
21	F.5.582 05.23.31	Ford Credit Canada Co.	1.71%	13,962,000
22	TCN.2.35 01.27.28 CAC	Telus Corp.	1.70%	14,652,000
23	CRBG.3.837 01.15.31 1	Corebridge Global Funding	1.66%	14,050,000
24	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.59%	13,514,000
25	CPXCN.4.424 02.08.30	Capital Power Corp.	1.58%	13,100,000

Showing 25 of 98 holdings

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As of Jun 30, 2026