TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	IAGCN.V3.187 02.25.32	IA Financial Corp Inc 3.19%	5.04%	9,630,000
2	NACN.1.818 12.16.27 DPNT	National Bank of Canada 1.82%	4.71%	9,200,000
3	SAPCN.2.242 06.16.27	Saputo Inc. 2.24%	4.22%	8,160,000
4	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	3.97%	7,660,000
5	DOLCN.1.505 09.20.27	Dollarama Inc 1.51%	3.92%	7,676,000
6	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	3.84%	7,384,000
7	RY.V2.94 05.03.32	Royal Bank of Canada 2.94%	3.74%	7,174,000
8	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.9%	3.69%	7,155,000
9	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	3.66%	7,118,000
10	DE.1.34 09.08.27	John Deere Financial Inc. 1.34%	3.54%	6,945,000
11	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	3.47%	6,814,000
12	HYDONE.1.41 10.15.27	Hydro One Ltd 1.41%	3.47%	6,792,000
13	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	3.44%	6,632,000
14	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	2.99%	5,820,000
15	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	2.84%	5,400,000
16	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.06%	2.81%	5,392,000
17	BAMREP.3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.80%	5,340,000
18	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	2.80%	5,360,000
19	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.19%	2.79%	5,350,000
20	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85%	2.79%	5,354,000
21	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.2%	2.78%	5,300,000
22	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.17%	2.77%	5,358,000
23	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	2.69%	5,150,000
24	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	2.35%	4,460,000
25	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.11%	2.34%	4,500,000

Showing 25 of 37 holdings

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As of Dec 31, 2025