TSX:TCSB Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	7.46%	n/a
2	TCN.4.95 02.18.31	Telus Corp. 4.95%	2.60%	11,724,000
3	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.51%	10,948,000
4	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.40%	11,405,000
5	SAPCN.5.492 11.20.30	Saputo Inc. 5.49%	2.36%	10,356,000
6	HYNMTR.5.565 03.08.28	Hyundai Capital Canada Inc 5.57%	2.28%	10,357,000
7	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	2.23%	10,505,000
8	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.19%	9,947,000
9	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.96%	2.14%	10,065,000
10	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.24%	2.11%	9,554,000
11	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	2.10%	9,513,000
12	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	2.08%	9,917,000
13	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	2.04%	9,228,000
14	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.98%	9,522,000
15	EMACN.4.838 05.02.30	Emera Inc 4.84%	1.97%	8,963,000
16	BRUPOW.4 06.21.30 20-1	Bruce Power L.P. 4%	1.93%	8,991,000
17	APUCN.3.131 05.15.28 G	Allied Properties REIT 3.13%	1.90%	9,151,000
18	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	1.87%	8,945,000
19	TOYOTA.3.74 05.21.30	Toyota Credit Canada Inc. 3.74%	1.81%	8,506,000
20	NACN.V5.279 02.15.34	National Bank of Canada 5.28%	1.81%	8,194,000
21	SRUUCN.5.162 08.01.30	SmartCentres Real Estate Investment Trust 5.16%	1.65%	7,500,000
22	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust 5.46%	1.65%	7,400,000
23	BNS.V5.679 08.02.33	Bank NS Halifax 5.68%	1.59%	7,150,000
24	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 4%	1.56%	7,331,000
25	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.37%	1.40%	6,140,000

As of Nov 30, 2025

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