TSX:TBCG Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.19%	5.12%	7,730,000
2	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.82%	4.71%	7,280,000
3	SAPCN.2.242 06.16.27	Saputo Inc. 2.24%	4.33%	6,640,000
4	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	4.03%	6,140,000
5	DOLCN.1.505 09.20.27	Dollarama Inc 1.51%	3.87%	6,020,000
6	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	3.85%	5,844,000
7	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	3.70%	5,614,000
8	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.9%	3.64%	5,600,000
9	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	3.62%	5,598,000
10	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	3.62%	5,620,000
11	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	3.61%	5,620,000
12	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	3.54%	5,510,000
13	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	3.49%	5,324,000
14	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.2%	3.29%	4,970,000
15	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	2.84%	4,260,000
16	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	2.83%	4,220,000
17	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.06%	2.80%	4,252,000
18	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.80%	4,200,000
19	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85%	2.78%	4,214,000
20	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.19%	2.78%	4,210,000
21	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	2.77%	4,200,000
22	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.17%	2.77%	4,248,000
23	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	2.75%	4,130,000
24	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	2.68%	4,060,000
25	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.53%	3,920,000
26	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	2.31%	3,500,000
27	BNS.V3.934 05.03.32	Bank NS Halifax 3.93%	1.90%	2,840,000
28	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.88%	2,840,000
29	MFCCN.2.864 02.16.27 DPNT	Manulife Bank of Canada 2.86%	1.85%	2,800,000
30	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.85%	2,800,000
31	MRUCN.3.39 12.06.27 MTN	Metro Inc. 3.39%	1.53%	2,294,000
32	ENBCN.3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.41%	2,135,000
33	CRRUCN.3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.92%	0.94%	1,410,000
34	n/a	Cash And Short-Term	0.65%	n/a
35	BAC.V3.615 03.16.28	Bank of America Corp. 3.62%	0.53%	800,000
36	n/a	Other Assets	0.41%	n/a

As of Jun 30, 2025