TSX:TCSB Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	6.70%	n/a
2	CPXCN.4.424 02.08.30	Capital Power Corp. 4.42%	2.48%	7,254,000
3	RCICN.5.8 09.21.30	Rogers Communications Inc. 5.8%	2.28%	6,256,000
4	EMACN.4.838 05.02.30	Emera Inc 4.84%	2.19%	6,315,000
5	TD.V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.86%	2.18%	6,426,000
6	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	2.16%	6,414,000
7	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.96%	2.15%	5,984,000
8	GRTCN.3.999 10.04.29	Granite REIT Holdings Limited Partnership 4%	2.14%	6,351,000
9	CRRUCN.5.244 09.28.29	Crombie Real Estate Investment Trust 5.24%	2.10%	5,980,000
10	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.05%	6,075,000
11	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	2.05%	6,243,000
12	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	1.93%	5,849,000
13	CCDJ.V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.99%	1.90%	5,711,000
14	BNS.V3.934 05.03.32	Bank NS Halifax 3.93%	1.85%	5,461,000
15	BCECN.3.8 08.21.28 MTN	Bell Canada 3.8%	1.84%	5,421,000
16	QBRCN.4.5 01.15.30	Videotron LTD/ Videotron LTEE 4.5%	1.83%	5,361,000
17	NACN.V5.426 08.16.32	National Bank of Canada 5.43%	1.78%	5,099,000
18	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.76%	5,295,000
19	ENBCN.5.7 11.09.27	Enbridge Inc. 5.7%	1.75%	4,971,000
20	RY.V1.67 01.28.33	Royal Bank of Canada 1.67%	1.75%	5,406,000
21	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.72%	4,885,000
22	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.28%	1.72%	4,875,000
23	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.37%	1.69%	4,640,000
24	DRSILL.5.111 02.12.29	Dream Summit Industrial LP 5.11%	1.65%	4,732,000
25	CM.V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.65%	4,848,000

As of Jul 31, 2025

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