TSX:TCSH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sound Trust 250523	2.90%	9,100,000
2	n/a	Stable Trust 250521	2.23%	7,000,000
3	n/a	Plaza Trust 250612	2.13%	6,700,000
4	n/a	Canadian Master Trust 250522	2.07%	6,500,000
5	CM F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.05%	1.92%	6,000,000
6	RY F 03.17.26 DPNT	Royal Bank of Canada 3.05%	1.92%	6,000,000
7	n/a	Canadian Master Trust 250908	1.90%	6,000,000
8	n/a	Lakeshore Trust 250904	1.90%	6,000,000
9	n/a	Ridge Trust 250905	1.74%	5,500,000
10	n/a	Canadian Master Trust 251007	1.67%	5,300,000
11	n/a	Bank of Montreal 3.03%	1.60%	5,000,000
12	n/a	Bank of Montreal 3.27%	1.60%	5,000,000
13	BNS F 02.09.26	Bank NS Halifax 3.37%	1.60%	5,000,000
14	n/a	King Street Funding Trst 250508	1.60%	5,000,000
15	n/a	Sure Trust 250617	1.59%	5,000,000
16	n/a	Sure Trust 250806	1.59%	5,000,000
17	n/a	Safe Trust 250825	1.58%	5,000,000
18	n/a	Bay Street Funding Trust 250902	1.58%	5,000,000
19	n/a	Sure Trust 251105	1.57%	5,000,000
20	BNS 5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	1.53%	4,700,000
21	n/a	Fusion Trust 250429	1.44%	4,500,000
22	n/a	Ridge Trust 250523	1.43%	4,500,000
23	n/a	Safe Trust 251006	1.37%	4,350,000
24	n/a	Safe Trust 250911	1.36%	4,300,000
25	n/a	Safe Trust 250721	1.33%	4,200,000
26	n/a	King Street Funding Trst 251107	1.32%	4,200,000
27	n/a	Plaza Trust 251126	1.32%	4,200,000
28	n/a	Bay Street Funding Trust 250610	1.31%	4,100,000
29	n/a	Bank of Montreal 3.09%	1.28%	4,000,000
30	NACN F 10.20.25	National Bank of Canada 3.01%	1.28%	4,000,000
31	n/a	Plaza Trust 250617	1.27%	4,000,000
32	n/a	Ridge Trust 250702	1.27%	4,000,000
33	n/a	Pure Grove Funding 251125	1.26%	4,000,000
34	n/a	Canadian Master Trust 250415	1.15%	3,600,000
35	n/a	Sound Trust 250617	1.15%	3,600,000
36	n/a	Fusion Trust 250512	1.12%	3,500,000
37	n/a	Pure Grove Funding 250915	1.07%	3,400,000
38	BNS F 06.27.25 MTN	Bank of Nova Scotia 3.08%	1.06%	3,300,000
39	n/a	Ridge Trust 250414	1.06%	3,300,000
40	n/a	Enbridge Inc 250425	1.05%	3,300,000
41	n/a	Bank of Montreal 3.08%	1.04%	3,245,000
42	n/a	Clarity Trust 250917	1.01%	3,200,000
43	n/a	Toyota Credit Canada Inc 251124	1.01%	3,200,000
44	n/a	King Street Funding Trst 251230	1.00%	3,200,000
45	n/a	Sure Trust 251023	0.98%	3,100,000
46	n/a	Plaza Trust 251119	0.97%	3,100,000
47	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.97%	3,000,000
48	RY 3.369 09.29.25	Royal Bank of Canada 3.37%	0.96%	3,000,000
49	n/a	Plaza Trust 250404	0.96%	3,000,000
50	n/a	King Street Funding Trst 250421	0.96%	3,000,000

As of Mar 31, 2025

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