TSX:TBCG Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	F 5.581 02.22.27	Ford Credit Canada Limited 5.58%	4.98%	5,100,000
2	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	4.00%	4,074,000
3	BMO 3.65 04.01.27	Bank of Montreal 3.65%	3.88%	4,080,000
4	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.6%	3.72%	3,994,000
5	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.49%	3.70%	4,000,000
6	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	3.57%	3,770,000
7	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.2%	3.35%	3,570,000
8	GEICN 2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	3.21%	3,464,000
9	BIP 5.616 11.14.27	Brookfield Infrastructure Finance ULC 5.62%	3.05%	3,060,000
10	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.04%	2.98%	3,060,000
11	CWBCN 1.818 12.16.27 DPNT	Canadian Western Bank 1.82%	2.97%	3,280,000
12	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	2.92%	3,060,000
13	RCICN 3.8 03.01.27	Rogers Communications Inc. 3.8%	2.91%	3,060,000
14	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	2.90%	3,060,000
15	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.85%	3,000,000
16	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	2.62%	2,770,000
17	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.19%	2.39%	2,550,000
18	BMO V6.534 10.27.32	Bank of Montreal 6.53%	2.27%	2,240,000
19	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	2.09%	2,244,000
20	NACN V5.426 08.16.32	National Bank of Canada 5.43%	2.01%	2,040,000
21	BRUPOW 4.7 12.21.27	Bruce Power L.P. 4.7%	1.99%	2,040,000
22	PPLCN 4.24 06.15.27 MTN	Pembina Pipeline Corporation 4.24%	1.96%	2,040,000
23	CM V4.2 04.07.32	Canadian Imperial Bank of Commerce 4.2%	1.95%	2,040,000
24	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.94%	2,040,000
25	BNS V3.934 05.03.32	Bank NS Halifax 3.93%	1.94%	2,040,000
26	GM 3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	1.91%	2,040,000
27	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.91%	2,040,000
28	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.89%	2,040,000
29	SAPCN 2.242 06.16.27	Saputo Inc. 2.24%	1.87%	2,040,000
30	MRUCN 3.39 12.06.27 MTN	Metro Inc. 3.39%	1.56%	1,654,000
31	ENBCN 5.7 11.09.27	Enbridge Inc. 5.7%	1.52%	1,525,000
32	REIUCN 5.611 10.06.27	RioCan Real Estate Investment Trust 5.61%	1.51%	1,525,000
33	PMZUCN 4.727 03.30.27 A	Primaris Real Estate Investment Trust 4.73%	1.47%	1,525,000
34	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.43%	1,525,000
35	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.98%	1.42%	1,534,000
36	ALACN 3.98 10.04.27 MTN	Altagas Ltd 3.98%	1.29%	1,349,000
37	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.78%	1.09%	1,179,000
38	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	1.00%	1,020,000
39	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.06%	0.98%	1,052,000
40	ALACN 2.166 03.16.27 MTN	Altagas Ltd 2.17%	0.96%	1,048,000
41	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	0.96%	1,058,000
42	CRRUCN 3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.92%	0.96%	1,010,000
43	CHPUCN 2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85%	0.94%	1,014,000
44	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.94%	1,014,000
45	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.19%	0.94%	1,010,000
46	n/a	Other Assets	0.58%	0
47	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 7.79%	0.35%	340,000
48	n/a	Cash And Short-Term	0.34%	0
49	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.11%	0.01%	12,000

As of Dec 31, 2024