TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	19.93%	n/a
2	IAGCN.V3.187 02.25.32	IA Financial Corp Inc	4.65%	10,748,000
3	NACN.1.818 12.16.27 DPNT	National Bank of Canada	4.49%	10,601,000
4	RY.V2.94 05.03.32	Royal Bank of Canada	4.09%	9,483,000
5	SAPCN.2.242 06.16.27	Saputo Inc.	4.06%	9,485,000
6	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust	3.99%	9,352,000
7	DOLCN.1.505 09.20.27	Dollarama Inc	3.94%	9,304,000
8	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	3.89%	9,057,000
9	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co.	3.87%	9,040,000
10	CCOCN.2.95 10.21.27 H	Cameco Corporation	3.84%	8,940,000
11	BNS.1.4 11.01.27	Bank of Nova Scotia	3.65%	8,632,000
12	HYDONE.1.41 10.15.27	Hydro One Ltd	3.63%	8,580,000
13	DE.1.34 09.08.27	John Deere Financial Inc.	3.38%	7,987,000
14	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc.	3.27%	7,622,000
15	BCECN.1.65 08.16.27 MTN	Bell Canada	3.01%	7,092,000
16	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust	2.78%	6,439,000
17	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc	2.77%	6,449,000
18	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership	2.76%	6,412,000
19	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust	2.71%	6,289,000
20	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd	2.55%	5,925,000
21	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust	2.07%	4,760,000
22	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.85%	4,270,000
23	ENBCN.3.2 06.08.27 MTN	Enbridge Inc.	1.80%	4,172,000
24	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited	1.61%	3,707,000
25	MRUCN.3.39 12.06.27 MTN	Metro Inc.	1.57%	3,638,000

Showing 25 of 30 holdings

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As of Apr 30, 2026