TSX:NTGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	48.08%	24,000,000
2	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	8.02%	4,000,000
3	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	6.01%	3,000,000
4	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	6.01%	3,000,000
5	VAUDRE.1.85 11.29.26	Vaudreuil Dorion (City Of) 1.85%	5.62%	2,800,000
6	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	5.32%	2,655,000
7	RTCA.1.85 11.16.26	Reseau de transport de la Capitale 1.85%	4.18%	2,082,000
8	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.166%	3.95%	1,975,000
9	MTSTHI.1.85 11.26.26	Mont St Hilaire (City Of) 1.85%	3.29%	1,638,000
10	VDMCAN.1.85 12.02.26	Mont Tremblant (City Of) 1.85%	3.13%	1,560,000
11	GATINE.1.95 12.03.26	Gatineau (City Of) 1.95%	3.01%	1,500,000
12	CONTRE.1.85 12.17.26	Contrecoeur (City Of) 1.85%	1.12%	560,000
13	VILBRO.1.85 12.16.26	Bromont (City Of) 1.85%	1.11%	553,000
14	VARENN.2.7 03.24.27	Varennes (City Of) 2.7%	1.09%	545,000
15	n/a	Canadian Dollars	0.08%	38,527

As of Nov 9, 2026