TSX:TCSH Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Lakeshore Trust 260105	2.92%	10,600,000
2	CM.F 05.01.26	Canadian Imperial Bank of Commerce 3.06%	2.24%	8,000,000
3	BMO.F 04.27.26 DPNT	Bank of Montreal 3.05%	1.95%	7,000,000
4	n/a	Fusion Trust 260206	1.95%	7,100,000
5	n/a	Stable Trust 251121	1.93%	7,000,000
6	n/a	Sound Trust 260120	1.73%	6,300,000
7	RY.F 03.17.26 DPNT	Royal Bank of Canada 3.05%	1.68%	6,000,000
8	CM.F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.05%	1.68%	6,000,000
9	n/a	Lakeshore Trust 250904	1.67%	6,000,000
10	n/a	Canadian Master Trust 250908	1.67%	6,000,000
11	n/a	Ridge Trust 250905	1.53%	5,500,000
12	n/a	Ridge Trust 260112	1.49%	5,400,000
13	n/a	Canadian Master Trust 251007	1.47%	5,300,000
14	BMO.F 01.22.26 DPNT	Bank of Montreal 3.05%	1.40%	5,000,000
15	n/a	Plaza Trust 260212	1.40%	5,100,000
16	BNS.F 02.09.26	Bank NS Halifax 3.04%	1.40%	5,000,000
17	n/a	Sure Trust 250806	1.39%	5,000,000
18	n/a	Safe Trust 250825	1.39%	5,000,000
19	n/a	Bay Street Funding Trust 250902	1.39%	5,000,000
20	n/a	Sure Trust 251105	1.38%	5,000,000
21	n/a	Pure Grove Funding 251125	1.38%	5,000,000
22	n/a	Ridge Trust 260107	1.38%	5,000,000
23	BNS.5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	1.34%	4,700,000
24	n/a	Ridge Trust 250922	1.25%	4,500,000
25	n/a	Fusion Trust 251027	1.25%	4,500,000
26	n/a	Safe Trust 251006	1.21%	4,350,000
27	n/a	Safe Trust 250911	1.19%	4,300,000
28	n/a	Lakeshore Trust 251106	1.19%	4,300,000
29	n/a	Canadian Master Trust 260114	1.18%	4,300,000
30	n/a	Safe Trust 250721	1.17%	4,200,000
31	n/a	King Street Funding Trst 251107	1.16%	4,200,000
32	n/a	Plaza Trust 251126	1.16%	4,200,000
33	n/a	Clarity Trust 251015	1.15%	4,150,000
34	n/a	Bay Street Funding Trust 250610	1.15%	4,100,000
35	BMO.F 09.18.25 MTN	Bank of Montreal 3.07%	1.12%	4,000,000
36	NACN.F 10.20.25	National Bank of Canada 3.01%	1.12%	4,000,000
37	n/a	Plaza Trust 250617	1.12%	4,000,000
38	n/a	Ridge Trust 250702	1.12%	4,000,000
39	n/a	Bay Street Funding Trust 251016	1.11%	4,000,000
40	n/a	Canadian Master Trust 260113	1.10%	4,000,000
41	n/a	Fusion Trust 260106	1.02%	3,700,000
42	n/a	Sound Trust 250617	1.01%	3,600,000
43	n/a	Pure Grove Funding 250915	0.94%	3,400,000
44	BNS.F 06.27.25 MTN	Bank of Nova Scotia 3.08%	0.92%	3,300,000
45	BMO.F 07.30.25	Bank of Montreal 3.06%	0.91%	3,245,000
46	n/a	Temperance St Fund 260123	0.90%	3,300,000
47	n/a	Clarity Trust 250917	0.89%	3,200,000
48	n/a	Toyota Credit Canada Inc 251124	0.88%	3,200,000
49	n/a	Bay Street Funding Trust 251118	0.88%	3,200,000
50	n/a	Fusion Trust 251127	0.88%	3,200,000

As of May 31, 2025

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