TSX:TBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Short-Term	43.70%	n/a
2	IAGCN.V3.187 02.25.32	IA Financial Corp Inc	4.78%	11,648,000
3	NACN.1.818 12.16.27 DPNT	National Bank of Canada	4.35%	10,751,000
4	RY.V2.94 05.03.32	Royal Bank of Canada	3.97%	9,678,000
5	DOLCN.1.505 09.20.27	Dollarama Inc	3.81%	9,433,000
6	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co.	3.76%	9,235,000
7	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc.	3.75%	9,177,000
8	CCOCN.2.95 10.21.27 H	Cameco Corporation	3.71%	9,075,000
9	BNS.1.4 11.01.27	Bank of Nova Scotia	3.52%	8,728,000
10	HYDONE.1.41 10.15.27	Hydro One Ltd	3.50%	8,679,000
11	BCECN.1.65 08.16.27 MTN	Bell Canada	3.34%	8,242,000
12	DE.1.34 09.08.27	John Deere Financial Inc.	3.27%	8,092,000
13	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc.	3.12%	7,622,000
14	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc	2.90%	7,089,000
15	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust	2.43%	5,885,000
16	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank	1.78%	4,330,000
17	MRUCN.3.39 12.06.27 MTN	Metro Inc.	1.52%	3,686,000
18	BNS.V3.934 05.03.32	Bank of Nova Scotia	1.31%	3,165,000
19	BAC.V3.615 03.16.28	Bank of America Corp.	0.66%	1,601,000
20	RY.V2.14 11.03.31	Royal Bank of Canada	0.44%	1,080,000
21	n/a	Other Assets	0.38%	n/a

As of Jun 30, 2026