TSX:TCSH Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Sound Trust 250523	3.68%	9,100,000
2	n/a	Stable Trust 250521	2.83%	7,000,000
3	n/a	Plaza Trust 250612	2.70%	6,700,000
4	n/a	Canadian Master Trust 250522	2.63%	6,500,000
5	n/a	Bank of Montreal 3.59%	2.05%	5,000,000
6	n/a	Enbridge Inc 250120	2.04%	5,000,000
7	n/a	Storm King Funding 250401	2.03%	5,000,000
8	n/a	King Street Funding Trst 250508	2.02%	5,000,000
9	n/a	Sure Trust 250617	2.02%	5,000,000
10	n/a	Fusion Trust 250429	1.82%	4,500,000
11	n/a	Ridge Trust 250523	1.82%	4,500,000
12	n/a	Bay Street Funding Trust 250610	1.65%	4,100,000
13	NACN F 10.20.25	National Bank of Canada 3.57%	1.64%	4,000,000
14	n/a	Bank of Montreal 3.63%	1.64%	4,000,000
15	n/a	Pure Grove Funding 250225	1.63%	4,000,000
16	n/a	Plaza Trust 250617	1.61%	4,000,000
17	n/a	Safe Trust 250203	1.51%	3,700,000
18	CM 2.75 03.07.25	Canadian Imperial Bank of Commerce 2.75%	1.47%	3,600,000
19	n/a	Canadian Master Trust 250415	1.46%	3,600,000
20	n/a	Sound Trust 250617	1.45%	3,600,000
21	n/a	Fusion Trust 250512	1.42%	3,500,000
22	n/a	Pure Grove Funding 250915	1.36%	3,400,000
23	BNS F 06.27.25 MTN	Bank of Nova Scotia 3.61%	1.35%	3,300,000
24	n/a	Ridge Trust 250414	1.34%	3,300,000
25	n/a	Bank of Montreal 3.63%	1.33%	3,245,000
26	n/a	Clarity Trust 250917	1.28%	3,200,000
27	n/a	Plaza Trust 250219	1.26%	3,100,000
28	BNS 5.5 12.29.25	Bank of Nova Scotia Halifax 5.5%	1.25%	3,000,000
29	RY 3.369 09.29.25	Royal Bank of Canada 3.37%	1.23%	3,000,000
30	n/a	Enbridge Inc 250121	1.23%	3,000,000
31	n/a	King Street Funding Trst 250204	1.22%	3,000,000
32	n/a	Sure Trust 250312	1.22%	3,000,000
33	n/a	Plaza Trust 250404	1.22%	3,000,000
34	n/a	King Street Funding Trst 250421	1.21%	3,000,000
35	n/a	Fusion Trust 250902	1.20%	3,000,000
36	RY F 11.12.25 DPNT	Royal Bank of Canada 4.05%	1.18%	2,883,000
37	n/a	Storm King Funding 250212	1.10%	2,700,000
38	n/a	Fusion Trust 250408	1.10%	2,700,000
39	n/a	Stable Trust 250805	1.04%	2,600,000
40	n/a	Safe Trust 250107	1.02%	2,500,000
41	n/a	Canadian Master Trust 250220	1.02%	2,500,000
42	n/a	Safe Trust 250220	1.02%	2,500,000
43	n/a	Fusion Trust 250320	1.02%	2,500,000
44	n/a	Ridge Trust 250403	1.02%	2,500,000
45	n/a	Bay Street Funding Trust 250512	0.99%	2,450,000
46	n/a	Pure Grove Funding 250218	0.98%	2,400,000
47	n/a	Ridge Trust 250305	0.94%	2,300,000
48	n/a	Safe Trust 250120	0.90%	2,200,000
49	n/a	Canadian Master Trust 250416	0.89%	2,200,000
50	n/a	King Street Funding Trst 250331	0.85%	2,100,000

As of Dec 31, 2024

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