Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	4.12%	n/a
2	BIP.3.7 01.06.31 15	Brookfield Infrastructure Finance ULC	2.58%	25,875,000
3	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	2.47%	23,749,000
4	NACN.V5.279 02.15.34	National Bank of Canada	2.47%	23,770,000
5	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust	2.26%	21,518,000
6	EMACN.4.838 05.02.30	Emera Inc	2.23%	21,615,000
7	RY.V2.94 05.03.32	Royal Bank of Canada	2.22%	21,905,000
8	TCN.4.95 02.18.31	Telus Corp.	2.18%	20,973,000
9	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	2.14%	21,550,000
10	NACN.V5.426 08.16.32	National Bank of Canada	2.13%	20,668,000
11	BNS.V5.679 08.02.33	Bank of Nova Scotia	2.11%	20,182,000
12	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust	2.09%	20,603,000
13	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	2.07%	19,913,000
14	CCACN.2.991 09.22.31	Cogeco Communications Inc	2.04%	21,405,000
15	TCN.2.35 01.27.28 CAC	Telus Corp.	1.91%	19,049,000
16	RCICN.5.8 09.21.30	Rogers Communications Inc.	1.90%	17,794,000
17	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust	1.88%	18,271,000
18	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust	1.81%	17,425,000
19	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited	1.79%	17,980,000
20	COAGAS.4.907 06.30.31 C	Coastal GasLink pipeline LP	1.73%	16,462,000
21	IPLCN.5.76 02.17.28	Inter Pipeline Limited	1.67%	16,030,000
22	SAPCN.5.492 11.20.30	Saputo Inc.	1.61%	15,111,000
23	CPXCN.4.831 09.16.31 DMTN	Capital Power Corp.	1.59%	15,416,000
24	BCECN.3.8 08.21.28 MTN	Bell Canada	1.51%	14,838,000
25	BRUPOW.4 06.21.30 20-1	Bruce Power L.P.	1.50%	14,823,000

Showing 25 of 105 holdings

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As of Oct 31, 2026