TSX:TCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Lakeshore Trust 260105	2.46%	10,600,000
2	n/a	Sure Trust 260525	2.16%	9,400,000
3	NACN.F 10.19.26	National Bank of Canada 2.78%	2.10%	9,000,000
4	BMO.F 09.17.26 MTN	Bk Montreal Medium FRN 2.72%	1.87%	8,000,000
5	CM.F 05.01.26	Canadian Imperial Bank of Commerce 3.1%	1.87%	8,000,000
6	n/a	Canadian Master Trust 260218	1.85%	8,000,000
7	n/a	Fusion Trust 260206	1.65%	7,100,000
8	n/a	Sure Trust 260506	1.64%	7,100,000
9	BMO.F 07.16.26	Bank of Montreal 2.81%	1.64%	7,000,000
10	BMO.F 04.27.26 DPNT	Bank of Montreal 2.81%	1.63%	7,000,000
11	n/a	Stable Trust 251121	1.63%	7,000,000
12	n/a	Bay Street Funding Trust 260601	1.61%	7,000,000
13	n/a	Sure Trust 260504	1.57%	6,800,000
14	n/a	Sound Trust 260120	1.46%	6,300,000
15	RY.F 03.17.26 DPNT	Royal Bank of Canada 2.85%	1.40%	6,000,000
16	CM.F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.09%	1.40%	6,000,000
17	n/a	Lakeshore Trust 260521	1.38%	6,000,000
18	n/a	Ridge Trust 260603	1.38%	6,000,000
19	n/a	Ridge Trust 260409	1.29%	5,600,000
20	n/a	Clarity Trust 260714	1.26%	5,500,000
21	n/a	Ridge Trust 260112	1.25%	5,400,000
22	n/a	Fusion Trust 251127	1.21%	5,200,000
23	n/a	Safe Trust 260522	1.20%	5,200,000
24	n/a	Pure Grove Funding 260710	1.19%	5,200,000
25	n/a	Plaza Trust 260212	1.18%	5,100,000

Showing 25 of 115 holdings

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As of Oct 31, 2025