TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	18.29%	n/a
2	IAGCN.V3.187 02.25.32	IA Financial Corp Inc	4.73%	10,548,000
3	NACN.1.818 12.16.27 DPNT	National Bank of Canada	4.57%	10,401,000
4	SAPCN.2.242 06.16.27	Saputo Inc.	4.14%	9,325,000
5	RY.V2.94 05.03.32	Royal Bank of Canada	4.12%	9,223,000
6	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust	4.02%	9,092,000
7	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	3.96%	8,897,000
8	CCOCN.2.95 10.21.27 H	Cameco Corporation	3.91%	8,760,000
9	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co.	3.89%	8,780,000
10	DOLCN.1.505 09.20.27	Dollarama Inc	3.79%	8,632,000
11	DE.1.34 09.08.27	John Deere Financial Inc.	3.44%	7,847,000
12	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc.	3.40%	7,622,000
13	BNS.1.4 11.01.27	Bank of Nova Scotia	3.29%	7,504,000
14	HYDONE.1.41 10.15.27	Hydro One Ltd	3.26%	7,423,000
15	BCECN.1.65 08.16.27 MTN	Bell Canada	3.04%	6,892,000
16	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust	2.83%	6,319,000
17	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc	2.82%	6,329,000
18	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership	2.81%	6,292,000
19	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust	2.76%	6,169,000
20	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd	2.31%	5,175,000
21	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust	2.14%	4,760,000
22	APUCN.3.113 04.08.27 E	Allied Properties REIT	2.14%	4,800,000
23	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.88%	4,190,000
24	ENBCN.3.2 06.08.27 MTN	Enbridge Inc.	1.87%	4,172,000
25	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited	1.64%	3,627,000

Showing 25 of 31 holdings

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As of Mar 31, 2026