TSX:TCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Lakeshore Trust 260105	2.55%	10,600,000
2	CM.F 05.01.26	Canadian Imperial Bank of Commerce 3.1%	1.94%	8,000,000
3	BMO.F 09.17.26 MTN	Bk Montreal Medium FRN 2.85%	1.94%	8,000,000
4	n/a	Canadian Master Trust 260218	1.92%	8,000,000
5	n/a	Fusion Trust 260206	1.70%	7,100,000
6	BMO.F 07.16.26	Bank of Montreal 2.88%	1.69%	7,000,000
7	BMO.F 04.27.26 DPNT	Bank of Montreal 2.86%	1.69%	7,000,000
8	n/a	Sure Trust 260506	1.69%	7,100,000
9	n/a	Stable Trust 251121	1.69%	7,000,000
10	n/a	Bay Street Funding Trust 260601	1.66%	7,000,000
11	n/a	Sound Trust 260120	1.51%	6,300,000
12	n/a	Sure Trust 260525	1.50%	6,300,000
13	CM.F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.09%	1.45%	6,000,000
14	RY.F 03.17.26 DPNT	Royal Bank of Canada 2.85%	1.45%	6,000,000
15	n/a	Lakeshore Trust 260521	1.43%	6,000,000
16	n/a	Ridge Trust 260603	1.43%	6,000,000
17	n/a	Ridge Trust 260409	1.34%	5,600,000
18	n/a	Ridge Trust 260112	1.30%	5,400,000
19	n/a	Canadian Master Trust 251007	1.28%	5,300,000
20	n/a	Fusion Trust 251127	1.25%	5,200,000
21	n/a	Safe Trust 260522	1.24%	5,200,000
22	n/a	Plaza Trust 260212	1.22%	5,100,000
23	n/a	Temperance St Fund 260519	1.21%	5,100,000
24	BNS.F 02.09.26	Bank NS Halifax 3.08%	1.21%	5,000,000
25	BMO.F 01.22.26 DPNT	Bank of Montreal 2.84%	1.21%	5,000,000

Showing 25 of 118 holdings

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As of Sep 30, 2025