Breakdown by Sector

TSX:TBNK Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: NA	National Bank of Canada	27.85%	445,027
2	TSX: RY	Royal Bank of Canada	24.03%	274,831
3	TSX: BMO	Bank of Montreal	18.36%	256,781
4	TSX: TD	The Toronto-Dominion Bank	14.69%	299,255
5	TSX: CM	Canadian Imperial Bank of Commerce	9.66%	198,975
6	TSX: BNS	The Bank of Nova Scotia	4.94%	125,744
7	n/a	Other Assets	0.39%	n/a
8	n/a	Cash And Short-Term	0.08%	n/a

As of Jan 31, 2026