TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.19%	5.06%	8,980,000
2	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.82%	4.71%	8,550,000
3	SAPCN.2.242 06.16.27	Saputo Inc. 2.24%	4.25%	7,640,000
4	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	3.99%	7,140,000
5	DOLCN.1.505 09.20.27	Dollarama Inc 1.51%	3.91%	7,117,000
6	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	3.85%	6,864,000
7	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	3.73%	6,654,000
8	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.9%	3.68%	6,635,000
9	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	3.65%	6,598,000
10	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	3.56%	6,490,000
11	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	3.51%	6,398,000
12	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	3.49%	6,363,000
13	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	3.46%	6,190,000
14	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.2%	3.29%	5,845,000
15	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	3.06%	5,435,000
16	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.85%	5,170,000
17	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	2.84%	5,010,000
18	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.06%	2.81%	5,002,000
19	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.80%	4,950,000
20	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	2.80%	4,970,000
21	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.19%	2.79%	4,960,000
22	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85%	2.79%	4,964,000
23	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.17%	2.76%	4,968,000
24	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	2.65%	4,660,000
25	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	2.46%	4,330,000

Showing 25 of 36 holdings

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As of Sep 30, 2025