TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.19%	4.75%	10,433,000
2	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.82%	4.58%	10,251,000
3	SAPCN.2.242 06.16.27	Saputo Inc. 2.24%	4.14%	9,205,000
4	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	4.02%	8,853,000
5	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	3.96%	8,777,000
6	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	3.90%	8,687,000
7	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	3.89%	8,590,000
8	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.9%	3.78%	8,410,000
9	DOLCN.1.505 09.20.27	Dollarama Inc 1.51%	3.72%	8,363,000
10	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	3.56%	7,860,000
11	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	3.41%	7,658,000
12	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	3.26%	7,324,000
13	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	3.26%	7,331,000
14	n/a	Cash And Short-Term	3.23%	n/a
15	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	3.00%	6,608,000
16	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.95%	6,602,000
17	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.2%	2.86%	6,279,000
18	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	2.84%	6,210,000
19	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	2.84%	6,239,000
20	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.19%	2.83%	6,229,000
21	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.06%	2.82%	6,202,000
22	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85%	2.80%	6,163,000
23	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.17%	2.68%	5,948,000
24	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	2.31%	5,100,000
25	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	2.18%	4,760,000

Showing 25 of 37 holdings

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As of Jan 31, 2026