TBCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	3.59%	18,979
2	HEL: KEMIRA	Kemira Oyj	3.44%	287,855
3	ETR: DHL	Deutsche Post AG	3.05%	127,939
4	SGX: U11	United Overseas Bank Limited	2.79%	194,715
5	n/a	Us Dollar	2.64%	4,955,123
6	SWX: NESN	Nestlé S.A.	2.54%	51,845
7	EPA: RUI	Rubis	2.47%	123,575
8	SWX: ROG	Roche Holding AG	2.46%	13,870
9	TSX: WPK	Winpak Ltd.	2.42%	154,890
10	LON: PRU	Prudential plc	2.34%	314,120
11	SWX: NOVN	Novartis AG	2.23%	32,551
12	DIPXX	Dreyfus Government Securities Cash Management	2.12%	3,977,858
13	IONS	Ionis Pharmaceuticals, Inc.	2.10%	60,342
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	62,540
15	EPA: TTE	TotalEnergies SE	1.97%	60,820
16	MEGACPO.MX	Megacable Holdings SAB de CV	1.87%	1,079,344
17	KRX: 003550	LG Corp.	1.81%	66,311
18	CVSG.L	CVS Group PLC	1.81%	201,529
19	LON: BA	BAE Systems plc	1.75%	117,712
20	TSX: LAS.A	Lassonde Industries Inc.	1.74%	21,490
21	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	1.69%	111,630
22	LON: JSG	Johnson Service Group PLC	1.62%	1,504,280
23	CNH	CNH Industrial N.V.	1.62%	280,000
24	LON: DGE	Diageo plc	1.59%	124,793
25	LON: BKG	The Berkeley Group Holdings plc	1.59%	57,730

Showing 25 of 80 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.88%
Cash	8.12%