Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	4.21%	n/a
2	BIP.3.7 01.06.31 15	Brookfield Infrastructure Finance ULC	2.52%	24,561,000
3	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	2.52%	23,349,000
4	NACN.V5.279 02.15.34	National Bank of Canada	2.43%	22,529,000
5	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust	2.34%	21,518,000
6	n/a	Royal Bank of Canada	2.31%	21,905,000
7	TCN.4.95 02.18.31	Telus Corp.	2.26%	20,973,000
8	NACN.V5.426 08.16.32	National Bank of Canada	2.21%	20,668,000
9	EMACN.4.838 05.02.30	Emera Inc	2.17%	20,301,000
10	BNS.V5.679 08.02.33	Bank of Nova Scotia	2.17%	19,982,000
11	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust	2.16%	20,603,000
12	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	2.15%	19,913,000
13	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	1.99%	19,363,000
14	CCACN.2.991 09.22.31	Cogeco Communications Inc	1.99%	20,237,000
15	RCICN.5.8 09.21.30	Rogers Communications Inc.	1.97%	17,794,000
16	REIUCN.4.628 05.01.29	RioCan Real Estate Investment Trust	1.95%	18,271,000
17	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	1.89%	18,167,000
18	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust	1.87%	17,425,000
19	TCN.2.35 01.27.28 CAC	Telus Corp.	1.87%	18,027,000
20	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited	1.73%	16,885,000
21	CRBG.3.837 01.15.31 1	Corebridge Global Funding	1.68%	16,325,000
22	SAPCN.5.492 11.20.30	Saputo Inc.	1.66%	15,111,000
23	IPLCN.5.76 02.17.28	Inter Pipeline Limited	1.60%	14,789,000
24	BCECN.3.8 08.21.28 MTN	Bell Canada	1.56%	14,838,000
25	CPXCN.4.424 02.08.30	Capital Power Corp.	1.52%	14,374,000

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026