Breakdown by Asset Class

TSX:TCSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	4.34%	n/a
2	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust	2.80%	21,018,000
3	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec	2.59%	19,699,000
4	NACN.V5.279 02.15.34	National Bank of Canada	2.50%	19,035,000
5	RY.V2.94 05.03.32	Royal Bank of Canada	2.49%	19,805,000
6	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce	2.47%	18,763,000
7	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust	2.38%	18,503,000
8	TCN.4.95 02.18.31	Telus Corp.	2.37%	17,973,000
9	EMACN.4.838 05.02.30	Emera Inc	2.23%	17,139,000
10	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc	2.16%	16,510,000
11	BIP.3.7 01.06.31 15	Brookfield Infrastructure Finance ULC	2.14%	17,073,000
12	RCICN.5.8 09.21.30	Rogers Communications Inc.	2.13%	15,679,000
13	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation	2.08%	16,611,000
14	BCECN.3.8 08.21.28 MTN	Bell Canada	2.08%	16,338,000
15	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc.	2.06%	16,253,000
16	NACN.V5.426 08.16.32	National Bank of Canada	2.04%	15,798,000
17	BNS.V5.679 08.02.33	Bank of Nova Scotia	2.04%	15,477,000
18	SAPCN.5.492 11.20.30	Saputo Inc.	2.04%	15,111,000
19	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited	1.99%	15,629,000
20	F.5.582 05.23.31	Ford Credit Canada Co.	1.80%	13,712,000
21	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust	1.73%	13,215,000
22	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.70%	13,514,000
23	IPLCN.5.76 02.17.28	Inter Pipeline Limited	1.68%	12,882,000
24	KEYCN.3.959 05.29.30 MTN	Keyera Corp.	1.67%	13,129,000
25	TCN.2.35 01.27.28 CAC	Telus Corp.	1.63%	13,105,000

Showing 25 of 103 holdings

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As of May 31, 2026