TSX:TBCG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IAGCN V3.187 02.25.32	IA Financial Corp Inc 3.19%	5.21%	7,475,000
2	NACN 1.818 12.16.27 DPNT	Canadian Western Bank 1.82%	4.78%	7,030,000
3	SAPCN 2.242 06.16.27	Saputo Inc. 2.24%	4.41%	6,440,000
4	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	4.09%	5,940,000
5	DOLCN 1.505 09.20.27	Dollarama Inc 1.51%	3.91%	5,805,000
6	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	3.91%	5,644,000
7	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	3.75%	5,414,000
8	HYDONE 1.41 10.15.27	Hydro One Ltd 1.41%	3.69%	5,455,000
9	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.9%	3.69%	5,400,000
10	DE 1.34 09.08.27	John Deere Financial Inc. 1.34%	3.68%	5,455,000
11	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.2%	3.34%	4,795,000
12	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	3.33%	4,908,000
13	GEICN 2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	3.21%	4,654,000
14	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.23%	2.90%	4,110,000
15	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	2.89%	4,110,000
16	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	2.85%	4,065,000
17	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	2.85%	4,050,000
18	GRTCN 3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.06%	2.84%	4,102,000
19	ENBGAS 2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	2.82%	4,050,000
20	CHPUCN 2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.85%	2.82%	4,064,000
21	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.19%	2.82%	4,060,000
22	ALACN 2.166 03.16.27 MTN	Altagas Ltd 2.17%	2.81%	4,098,000
23	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	2.80%	4,150,000
24	GM 3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	2.62%	3,790,000
25	BCECN 1.65 08.16.27 MTN	Bell Canada 1.65%	2.51%	3,700,000
26	NWRWPT 2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	2.34%	3,375,000
27	BNS V3.934 05.03.32	Bank NS Halifax 3.93%	1.93%	2,740,000
28	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	1.90%	2,740,000
29	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.88%	2,700,000
30	MFCCN 2.864 02.16.27 DPNT	Manulife Bank of Canada 2.86%	1.88%	2,700,000
31	MRUCN 3.39 12.06.27 MTN	Metro Inc. 3.39%	1.56%	2,214,000
32	ENBCN 3.2 06.08.27 MTN	Enbridge Inc. 3.2%	1.43%	2,050,000
33	CRRUCN 3.917 06.21.27 G	Crombie Real Estate Investment Trust 3.92%	0.96%	1,360,000
34	n/a	Other Assets	0.55%	0
35	n/a	Cash And Short-Term	0.53%	0
36	BAC V3.615 03.16.28	Bank of America Corp. 3.62%	0.53%	750,000

As of Apr 30, 2025