TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	64.58%	n/a
2	IAGCN.V3.187 02.25.32	IA Financial Corp Inc	4.50%	11,303,000
3	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc	4.43%	11,179,000
4	NACN.1.818 12.16.27 DPNT	National Bank of Canada	4.38%	11,151,000
5	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	4.29%	10,817,000
6	BNS.1.4 11.01.27	Bank of Nova Scotia	4.18%	10,663,000
7	RY.V2.94 05.03.32	Royal Bank of Canada	3.72%	9,373,000
8	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co.	3.54%	8,930,000
9	MRUCN.3.39 12.06.27 MTN	Metro Inc.	2.63%	6,615,000
10	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.63%	4,090,000
11	BNS.V3.934 05.03.32	Bank of Nova Scotia	1.00%	2,507,000
12	n/a	Other Assets	0.57%	n/a
13	BAC.V3.615 03.16.28	Bank of America Corp.	0.55%	1,371,000

As of Oct 31, 2026