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TSE:TCSB Holdings Information

TCSB has a total of 109 holdings. The top 10 holdings account for 21.97%.
Holdings Count
109
Total Assets
200.06M
Top 10 Percentage
21.97%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
109 Holdings as of Jan 17, 2025
109 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
RioCan Real Estate Investment Trust 5.962% 01-OCT-2029
2.34%
$4.52M
USD_CASH
Primaris Real Estate Investment Trust 6.374% 30-JUN-2029
2.33%
$4.50M
USD_CASH
Bank of Montreal 4.42% 17-JUL-2029
2.28%
$4.41M
USD_CASH
Crombie Real Estate Investment Trust 5.244% 28-SEP-2029
2.20%
$4.24M
USD_CASH
TELUS Corporation 3.15% 19-FEB-2030
2.17%
$4.19M
USD_CASH
Pembina Pipeline Corporation 3.31% 01-FEB-2030
2.16%
$4.17M
USD_CASH
Veren Inc. 4.968% 21-JUN-2029
2.16%
$4.16M
USD_CASH
Dream Industrial Real Estate Investment Trust 1.662% 22-DEC-2025
2.14%
$4.13M
USD_CASH
National Bank of Canada 1.573% 18-AUG-2026
2.12%
$4.09M
USD_CASH
Granite REIT Holdings Limited Partnership 3.999% 04-OCT-2029
2.08%
$4.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TCSB ETF FAQ

What are ETF TSE:TCSB’s top 3 holdings?
TSE:TCSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TCSB’s holdings count?
    ETF TSE:TCSB’s is holdings 109 different assets.
      What are the total assets of ETF TSE:TCSB?
      ETF TSE:TCSB’s total assets are 200.06M.
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