TSX:TCSH Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Lakeshore Trust 260105	2.84%	10,600,000
2	n/a	Sound Trust 250523	2.48%	9,100,000
3	CM F 05.01.26	Canadian Imperial Bank of Commerce	2.19%	8,000,000
4	n/a	Stable Trust 250521	1.91%	7,000,000
5	BMO F 04.27.26 DPNT	Bank of Montreal 3.05%	1.90%	7,000,000
6	n/a	Plaza Trust 250612	1.82%	6,700,000
7	n/a	Canadian Master Trust 250522	1.77%	6,500,000
8	n/a	Sound Trust 251024	1.72%	6,400,000
9	n/a	Sound Trust 260120	1.69%	6,300,000
10	CM F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.05%	1.64%	6,000,000
11	RY F 03.17.26 DPNT	Royal Bank of Canada 3.05%	1.64%	6,000,000
12	n/a	Lakeshore Trust 250904	1.62%	6,000,000
13	n/a	Canadian Master Trust 250908	1.62%	6,000,000
14	n/a	Ridge Trust 250905	1.49%	5,500,000
15	n/a	Canadian Master Trust 251007	1.43%	5,300,000
16	n/a	Cash And Short-Term	1.40%	0
17	BMO F 01.22.26 DPNT	Bank of Montreal 3.03%	1.37%	5,000,000
18	n/a	King Street Funding Trst 250508	1.37%	5,000,000
19	BNS F 02.09.26	Bank NS Halifax 3.37%	1.36%	5,000,000
20	n/a	Sure Trust 250617	1.36%	5,000,000
21	n/a	Sure Trust 250806	1.36%	5,000,000
22	n/a	Safe Trust 250825	1.35%	5,000,000
23	n/a	Bay Street Funding Trust 250902	1.35%	5,000,000
24	n/a	Sure Trust 251105	1.35%	5,000,000
25	n/a	Ridge Trust 260107	1.34%	5,000,000
26	BNS 5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	1.31%	4,700,000
27	n/a	Ridge Trust 250523	1.23%	4,500,000
28	n/a	Fusion Trust 251027	1.21%	4,500,000
29	n/a	Ridge Trust 260112	1.18%	4,400,000
30	n/a	Safe Trust 251006	1.17%	4,350,000
31	n/a	Safe Trust 250911	1.16%	4,300,000
32	n/a	Lakeshore Trust 251106	1.16%	4,300,000
33	n/a	Canadian Master Trust 260114	1.15%	4,300,000
34	n/a	Safe Trust 250721	1.14%	4,200,000
35	n/a	King Street Funding Trst 251107	1.13%	4,200,000
36	n/a	Plaza Trust 251126	1.13%	4,200,000
37	n/a	Clarity Trust 251015	1.12%	4,150,000
38	n/a	Bay Street Funding Trust 250610	1.12%	4,100,000
39	BMO F 09.18.25 MTN	Bank of Montreal 3.07%	1.09%	4,000,000
40	NACN F 10.20.25	National Bank of Canada 3.01%	1.09%	4,000,000
41	n/a	Plaza Trust 250617	1.09%	4,000,000
42	n/a	Ridge Trust 250702	1.09%	4,000,000
43	n/a	Bay Street Funding Trust 251016	1.08%	4,000,000
44	n/a	Pure Grove Funding 251125	1.08%	4,000,000
45	n/a	Canadian Master Trust 260113	1.07%	4,000,000
46	n/a	Fusion Trust 260106	0.99%	3,700,000
47	n/a	Sound Trust 250617	0.98%	3,600,000
48	n/a	Fusion Trust 250512	0.96%	3,500,000
49	n/a	Pure Grove Funding 250915	0.92%	3,400,000
50	BNS F 06.27.25 MTN	Bank of Nova Scotia 3.08%	0.90%	3,300,000

As of Apr 30, 2025

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