TSX:TCSH Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Lakeshore Trust 260105	2.71%	10,600,000
2	n/a	Sound Trust 251003	2.40%	9,300,000
3	CM.F 05.01.26	Canadian Imperial Bank of Commerce 3.06%	2.07%	8,000,000
4	BMO.F 07.16.26	Bank of Montreal 3.03%	1.81%	7,000,000
5	n/a	Fusion Trust 260206	1.81%	7,100,000
6	BMO.F 04.27.26 DPNT	Bank of Montreal 3.05%	1.81%	7,000,000
7	n/a	Stable Trust 251121	1.80%	7,000,000
8	n/a	Sound Trust 260120	1.61%	6,300,000
9	CM.F 03.19.26 DPNT	Canadian Imperial Bank of Commerce 3.04%	1.55%	6,000,000
10	RY.F 03.17.26 DPNT	Royal Bank of Canada 3.04%	1.55%	6,000,000
11	n/a	Lakeshore Trust 250904	1.55%	6,000,000
12	n/a	Canadian Master Trust 250908	1.55%	6,000,000
13	n/a	Ridge Trust 260112	1.38%	5,400,000
14	n/a	Canadian Master Trust 251007	1.37%	5,300,000
15	n/a	Fusion Trust 251127	1.33%	5,200,000
16	n/a	Plaza Trust 260212	1.30%	5,100,000
17	BMO.F 01.22.26 DPNT	Bank of Montreal 3.04%	1.30%	5,000,000
18	BNS.F 02.09.26	Bank NS Halifax 3.04%	1.30%	5,000,000
19	n/a	Safe Trust 250825	1.29%	5,000,000
20	n/a	Bay Street Funding Trust 250902	1.29%	5,000,000
21	n/a	Enbridge Inc 250905	1.29%	5,000,000
22	n/a	Sure Trust 251105	1.29%	5,000,000
23	n/a	Pure Grove Funding 251125	1.28%	5,000,000
24	n/a	Ridge Trust 260107	1.28%	5,000,000
25	BNS.5.5 12.29.25	Bank Of Nova Scotia (THE) Halifax Branch 5.5%	1.23%	4,700,000

As of Jul 31, 2025

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