TSX:NTGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1 06.01.27	Canada (Government of) 1%	6.88%	10,475,000
2	ENBGAS.2.88 11.22.27 MTN	Enbridge Gas Inc 2.88%	6.43%	9,750,000
3	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	5.14%	7,925,000
4	ALCTRA.2.488 05.17.27 A	Alectra Inc 2.488%	4.49%	6,800,000
5	GZMCN.2.1 04.16.27 V	Energir Inc 2.1%	4.16%	6,300,000
6	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	4.02%	6,175,000
7	CHPUCN.2.848 05.21.27 P	Choice Properties Real Estate Investment Trust 2.848%	4.02%	6,076,000
8	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	3.92%	5,950,000
9	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	3.91%	5,900,000
10	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	3.86%	5,900,000
11	ONT.1.05 09.08.27	Ontario (Province Of) 1.05%	3.74%	5,725,000
12	n/a	2.493 Feb 18 27	3.72%	5,625,000
13	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	3.49%	5,275,000
14	NWRWPT.2.8 06.01.27 J	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	3.13%	4,725,000
15	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	2.84%	4,295,000
16	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	2.62%	4,000,000
17	PRINCE.1.2 02.11.28	Province of Prince Edward Island 1.2%	2.48%	3,825,000
18	BNS.1.4 11.01.27	Bank of Nova Scotia 1.4%	2.38%	3,650,000
19	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	2.37%	3,650,000
20	ALACN.2.166 03.16.27 MTN	Altagas Ltd 2.166%	2.08%	3,150,000
21	GRTCN.3.062 06.04.27 4	Granite REIT Holdings Limited Partnership 3.062%	1.99%	3,000,000
22	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	1.98%	3,000,000
23	HYACIN.2.8 08.30.27	St Hyacinthe (City Of) 2.8%	1.85%	2,800,000
24	BCECN.1.65 08.16.27 MTN	Bell Canada 1.65%	1.72%	2,625,000
25	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	1.60%	2,425,000

Showing 25 of 44 holdings

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As of Nov 9, 2026