Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	3.85%	n/a
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	2.65%	23,349,000
3	BIP.3.7 01.06.31 15	Brookfield Infrastructure Finance ULC	2.50%	23,213,000
4	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust	2.47%	21,518,000
5	RY.V2.94 05.03.32	Royal Bank of Canada	2.40%	21,905,000
6	TCN.4.95 02.18.31	Telus Corp.	2.37%	20,973,000
7	NACN.V5.279 02.15.34	National Bank of Canada	2.30%	20,303,000
8	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust	2.28%	20,603,000
9	NACN.V5.426 08.16.32	National Bank of Canada	2.23%	19,928,000
10	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	2.13%	18,843,000
11	EMACN.4.838 05.02.30	Emera Inc	2.13%	19,001,000
12	BNS.V5.679 08.02.33	Bank of Nova Scotia	2.12%	18,707,000
13	CCACN.2.991 09.22.31	Cogeco Communications Inc	1.96%	19,021,000
14	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust	1.96%	17,345,000
15	RCICN.5.8 09.21.30	Rogers Communications Inc.	1.95%	16,779,000
16	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	1.94%	17,997,000
17	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust	1.91%	17,121,000
18	TCN.2.35 01.27.28 CAC	Telus Corp.	1.85%	17,109,000
19	CRBG.3.837 01.15.31 1	Corebridge Global Funding	1.77%	16,325,000
20	SAPCN.5.492 11.20.30	Saputo Inc.	1.75%	15,111,000
21	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	1.75%	15,979,000
22	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited	1.70%	15,735,000
23	BCECN.3.8 08.21.28 MTN	Bell Canada	1.63%	14,838,000
24	CPXCN.4.424 02.08.30	Capital Power Corp.	1.60%	14,374,000
25	F.5.582 05.23.31	Ford Credit Canada Co.	1.57%	13,962,000

Showing 25 of 107 holdings

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As of Aug 31, 2026