Guardian Investment Grade Corporate Bond Fund (TSX:GIGC)

TSX:GIGC Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.33	Canada (Government of) 3.25%	5.94%	11,569,000
2	IPLCN.5.849 05.18.32 14	Inter Pipeline Limited 5.849%	3.84%	7,201,000
3	TRPCN.5.33 05.12.32	TransCanada Pipelines Limited 5.33%	3.27%	6,083,000
4	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation 5.22%	3.08%	5,725,000
5	WCPCN.5.503 06.21.34	Veren Inc 5.503%	2.65%	4,988,000
6	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	2.31%	4,082,000
7	REIUCN.5.455 03.01.31	RioCan Real Estate Investment Trust 5.455%	2.12%	3,977,000
8	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	2.09%	4,112,000
9	GRTCN.4.348 10.04.31	Granite REIT Holdings Limited Partnership 4.348%	2.02%	4,011,000
10	CHPUCN.6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	1.92%	3,408,000
11	SLFCN.V5.5 07.04.35	Sun Life Financial Inc. 5.5%	1.92%	3,484,000
12	ENBCN.4.73 08.22.34	Enbridge Inc. 4.73%	1.87%	3,612,000
13	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	1.82%	3,765,000
14	APUCN.3.394 08.15.29 D	Allied Properties REIT 3.394%	1.79%	3,731,000
15	BCECN.5.15 08.24.34	Bell Canada 5.15%	1.78%	3,350,000
16	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.76%	3,490,000
17	GEICN.5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	1.74%	3,155,000
18	QBRCN.5 07.15.34	Videotron LTD/ Videotron LTEE 5%	1.71%	3,257,000
19	ENBCN.3.1 09.21.33 MTN	Enbridge Inc. 3.1%	1.67%	3,615,000
20	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	1.55%	2,882,000
21	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	1.53%	2,760,000
22	CM.V4.15 04.02.35	Canadian Imperial Bank of Commerce 4.15%	1.53%	3,020,000
23	REIUCN.4.671 03.01.32	RioCan Real Estate Investment Trust 4.671%	1.52%	2,972,000
24	TCN.5.25 11.15.32 CAG	Telus Corp. 5.25%	1.51%	2,834,000
25	NWRWPT.4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd 4.85%	1.47%	2,739,000
26	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	1.43%	2,792,000
27	REIUCN.4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	1.38%	2,710,000
28	MICCN.3.261 03.05.31	Sagen MI Canada Inc 3.261%	1.36%	2,927,000
29	KEYCN.5.022 03.28.32 MTN	Keyera Corp. 5.022%	1.36%	2,585,000
30	BCECN.5.85 11.10.32	Bell Canada 5.85%	1.34%	2,419,000
31	TCN.4.95 02.18.31	Telus Corp. 4.95%	1.33%	2,497,000
32	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	1.23%	2,390,000
33	ENBCN.5.36 05.26.33	Enbridge Inc. 5.36%	1.14%	2,135,000
34	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC 4.542%	1.13%	2,250,000
35	TCN.5.75 09.08.33 CAK	Telus Corp. 5.75%	1.13%	2,047,000
36	BCECN.V5.625 03.27.55	Bell Canada 5.625%	1.13%	2,210,000
37	HYDONE.4.39 03.01.34	Hydro One Inc. 4.39%	1.11%	2,113,000
38	CSHU.4.5 03.06.32 F	Chartwell Retirement Residences 4.5%	1.03%	2,045,000
39	PMZUCN.4.998 03.15.30	Primaris Real Estate Investment Trust 4.998%	1.02%	1,959,000
40	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	1.02%	1,969,000
41	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	1.00%	1,870,000
42	COAGAS.5.187 09.30.34 D	Coastal GasLink pipeline LP 5.187%	0.99%	1,829,000
43	CPXCN.4.424 02.08.30	Capital Power Corp. 4.424%	0.95%	1,848,000
44	CTB.0 09.26.02	Canada (Government of)	0.95%	1,892,000
45	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.95%	1,850,000
46	CCOCN.4.94 05.24.31	Cameco Corporation 4.94%	0.94%	1,794,000
47	TCN.5.6 09.09.30 CAM	Telus Corp. 5.6%	0.93%	1,700,000
48	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.92%	1,800,000
49	CRRUCN.4.732 01.15.32	Crombie Real Estate Investment Trust 4.732%	0.86%	1,650,000
50	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.85%	1,592,000
51	SUCN.5 04.09.30 MTN	Suncor Energy Inc. 5%	0.78%	1,483,000
52	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.77%	1,500,000
53	BAMREP.4.959 10.20.34 18	Brookfield Renewable Partners ULC 4.959%	0.76%	1,462,000
54	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited 4.73%	0.75%	1,475,000
55	ONTPOW.4.319 03.13.35	Ontario Power Generation Inc 4.319%	0.74%	1,465,000
56	CRRUCN.3.211 10.09.30 I	Crombie Real Estate Investment Trust 3.211%	0.73%	1,529,000
57	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.73%	1,435,000
58	CHPUCN.5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.65%	1,197,000
59	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust 5.4%	0.65%	1,209,000
60	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited 4.15%	0.63%	1,244,000
61	XCN.4.97 02.16.34	TMX Group Ltd. 4.97%	0.59%	1,099,000
62	REIUCN.5.962 10.01.29	RioCan Real Estate Investment Trust 5.962%	0.59%	1,084,000
63	TCN.4.95 03.28.33 CAJ	Telus Corp. 4.95%	0.58%	1,099,000
64	GEICN.4.45 11.12.31	Gibson Energy Inc. 4.45%	0.57%	1,130,000
65	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.55%	1,089,000
66	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.973%	0.55%	1,000,000
67	AIREIN.4.97 05.23.34	Aimco Realty Investors LP 4.97%	0.55%	1,042,000
68	MICCN.5.909 05.19.28	Sagen MI Canada Inc 5.909%	0.53%	1,014,000
69	FCRCN.5.455 06.12.32	First Capital Real Estate Investment Trust 5.455%	0.53%	981,000
70	ENBCN.V8.495 01.15.84 *	Enbridge Inc. 8.495%	0.52%	915,000
71	PMZUCN.4.468 03.01.31	Primaris Real Estate Investment Trust 4.468%	0.52%	1,025,000
72	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.47%	870,000
73	CTB.0 04.24.03	Canada (Government of)	0.42%	851,000
74	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.42%	830,000
75	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.41%	800,000
76	BIP.5.98 02.14.33	Brookfield Infrastructure Finance ULC 5.98%	0.38%	685,000
77	CRRUCN.5.139 03.29.30	Crombie Real Estate Investment Trust 5.139%	0.38%	715,000
78	TCN.4.65 08.13.31	Telus Corp. 4.65%	0.35%	675,000
79	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.572%	0.34%	640,000
80	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.33%	655,000
81	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	0.32%	660,000
82	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.29%	530,000
83	ONT.3.65 06.02.33	Ontario (Province Of) 3.65%	0.29%	560,000
84	CM.V6.369 04.28.85 6	Canadian Imperial Bank of Commerce 6.369%	0.19%	380,000
85	ENBCN.6.1 11.09.32	Enbridge Inc. 6.1%	0.19%	335,000
86	n/a	Cash	0.03%	52,187
87	MFCCN.V5.054 02.23.34	Manulife Financial Corporation 5.054%	0.01%	21,000
88	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	0.00%	2,000
89	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.00%	n/a
90	n/a	Hst Rebate Rec/Pay - Class 9	0.00%	1
91	n/a	Admin Fee - Class 1	0.00%	1
92	n/a	Hst Expense - Class 1	-0.00%	1
93	n/a	Management Fee - Class 1	-0.00%	1
94	n/a	Hst Expense - Class 6	-0.00%	1
95	n/a	Hst Expense	-0.00%	1
96	n/a	Admin Fee - Class 6	-0.00%	1
97	n/a	Management Fee - Class 6	-0.00%	1
98	n/a	Hst Rebate Rec/Pay -Cl 31	-0.00%	1
99	n/a	Independent Review Committee Fee	-0.00%	1
100	n/a	Hst Expense - Class 31	-0.00%	1
101	n/a	Admin Fee - Class 31	-0.00%	1
102	n/a	Hst Expense - Class 9	-0.00%	1
103	n/a	Management Fee - Class 31	-0.00%	1
104	n/a	Admin Fee - Class 9	-0.01%	1

As of May 31, 2025

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