TSX:TSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	10.39%	168,000,000
2	n/a	TD Greystone Mortgage Fund	10.30%	11,928,993
3	CANHOU.1.9 03.15.31 100	Canada Housing Trust No.1	4.29%	69,800,000
4	CANHOU.2.85 12.15.30	Canada Housing Trust No.1	4.17%	64,800,000
5	CM.5.5 01.14.28	Canadian Imperial Bank of Commerce	2.08%	31,000,000
6	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1	1.88%	28,800,000
7	NACN.5.023 02.01.29 MTN	National Bank of Canada	1.49%	22,000,000
8	BIP.4.193 09.11.28	Brookfield Infrastructure Finance ULC	1.47%	22,300,000
9	CCDJ.5.467 11.17.28	Federation des Caisses Desjardins du Quebec	1.44%	21,200,000
10	CCDJ.5.475 08.16.28	Federation des Caisses Desjardins du Quebec	1.42%	21,000,000
11	BRUPOW.4.01 06.21.29 17-2	Bruce Power L.P.	1.38%	21,000,000
12	TRPCN.3.39 03.15.28 MTN	TransCanada Pipelines Limited	1.30%	20,000,000
13	NWRWPT.4.25 06.01.29 F	North West Redwater Partnership / NWR Financing Co Ltd	1.29%	19,500,000
14	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc	1.29%	20,200,000
15	GEICN.3.6 09.17.29 MTN	Gibson Energy Inc.	1.21%	18,650,000
16	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec	1.18%	18,000,000
17	TCN.4.8 12.15.28	Telus Corp.	1.17%	17,500,000
18	HYDONE.3.02 04.05.29 MTN	Hydro One Inc.	1.16%	18,000,000
19	HYDONE.2.16 02.28.30 MTN	Hydro One Inc.	1.13%	18,000,000
20	ENBGAS.5.46 10.06.28	Enbridge Gas Inc	1.10%	16,250,000
21	BIP.3.41 10.09.29 MTN	Brookfield Infrastructure Finance ULC	1.10%	17,000,000
22	KEYCN.3.934 06.21.28 MTN	Keyera Corp.	1.05%	16,000,000
23	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc	0.97%	15,100,000
24	TCN.3.3 05.02.29 CY	Telus Corp.	0.96%	14,900,000
25	n/a	Cash And Short-Term	0.96%	n/a

Showing 25 of 129 holdings

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As of Oct 31, 2026