Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	6.14%	n/a
2	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	2.74%	23,349,000
3	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust	2.56%	21,518,000
4	RY.V2.94 05.03.32	Royal Bank of Canada	2.48%	21,905,000
5	BIP.3.7 01.06.31 15	Brookfield Infrastructure Finance ULC	2.38%	21,273,000
6	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust	2.36%	20,603,000
7	NACN.V5.279 02.15.34	National Bank of Canada	2.23%	19,035,000
8	BNS.V5.679 08.02.33	Bank of Nova Scotia	2.20%	18,707,000
9	NACN.V5.426 08.16.32	National Bank of Canada	2.19%	18,948,000
10	TCN.4.95 02.18.31	Telus Corp.	2.11%	17,973,000
11	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	2.09%	17,863,000
12	EMACN.4.838 05.02.30	Emera Inc	1.99%	17,139,000
13	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust	1.91%	16,365,000
14	RCICN.5.8 09.21.30	Rogers Communications Inc.	1.91%	15,799,000
15	BCECN.3.8 08.21.28 MTN	Bell Canada	1.86%	16,338,000
16	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	1.85%	16,611,000
17	CRBG.3.837 01.15.31 1	Corebridge Global Funding	1.83%	16,325,000
18	SAPCN.5.492 11.20.30	Saputo Inc.	1.81%	15,111,000
19	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	1.81%	15,979,000
20	TCN.2.35 01.27.28 CAC	Telus Corp.	1.77%	15,835,000
21	CPXCN.4.424 02.08.30	Capital Power Corp.	1.65%	14,374,000
22	F.5.582 05.23.31	Ford Credit Canada Co.	1.63%	13,962,000
23	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust	1.60%	13,205,000
24	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited	1.54%	13,775,000
25	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.53%	13,514,000

Showing 25 of 108 holdings

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As of Jul 31, 2026