TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	51.46%	n/a
2	IAGCN.V3.187 02.25.32	IA Financial Corp Inc	4.62%	11,798,000
3	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	4.45%	11,397,000
4	NACN.1.818 12.16.27 DPNT	National Bank of Canada	4.21%	10,901,000
5	CCOCN.2.95 10.21.27 H	Cameco Corporation	4.18%	10,710,000
6	DOLCN.1.505 09.20.27	Dollarama Inc	4.07%	10,562,000
7	RY.V2.94 05.03.32	Royal Bank of Canada	3.86%	9,873,000
8	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co.	3.67%	9,430,000
9	BNS.1.4 11.01.27	Bank of Nova Scotia	3.51%	9,124,000
10	HYDONE.1.41 10.15.27	Hydro One Ltd	3.38%	8,778,000
11	DE.1.34 09.08.27	John Deere Financial Inc.	3.16%	8,197,000
12	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc	3.04%	7,779,000
13	MRUCN.3.39 12.06.27 MTN	Metro Inc.	2.09%	5,334,000
14	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.72%	4,390,000
15	BNS.V3.934 05.03.32	Bank of Nova Scotia	1.27%	3,225,000
16	BAC.V3.615 03.16.28	Bank of America Corp.	0.64%	1,631,000
17	n/a	Other Assets	0.44%	n/a
18	RY.V2.14 11.03.31	Royal Bank of Canada	0.23%	580,000

As of Aug 31, 2026