TSX:NTGC Holdings List

No.	Symbol	Name	% Weight	Shares
1	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	6.83%	9,700,000
2	PRINCE.1.2 02.11.28	Province of Prince Edward Island 1.2%	5.81%	8,295,000
3	CAN.2 06.01.28	Canada (Government of) 2%	5.75%	8,150,000
4	PSPCAP.1.5 03.15.28 14	PSP Capital Inc. 1.5%	5.72%	8,150,000
5	GTAAIR.1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	5.69%	8,125,000
6	NS.1.1 06.01.28	Nova Scotia (Province Of) 1.1%	4.96%	7,140,000
7	CP.2.54 02.28.28	Canadian Pacific Railway Company 2.54%	4.50%	6,350,000
8	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	4.35%	6,200,000
9	BRUPOW.2.68 12.21.28 21-1	Bruce Power L.P. 2.68%	4.35%	6,200,000
10	VZ.2.375 03.22.28 MPLE	Verizon Communications Inc. 2.375%	4.09%	5,800,000
11	RLNCE.2.67 08.01.28	Reliance Lp 2.67%	4.06%	5,775,000
12	GIBACN.2.1 09.18.28	CGI Inc 2.1%	3.99%	5,725,000
13	TCN.2.35 01.27.28 CAC	Telus Corp. 2.35%	3.94%	5,570,000
14	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	3.90%	5,550,000
15	ALACN.2.075 05.30.28 MTN	Altagas Ltd 2.075%	3.89%	5,550,000
16	GRTCN.2.194 08.30.28 6	Granite REIT Holdings Limited Partnership 2.194%	3.59%	5,150,000
17	SAPCN.2.297 06.22.28	Saputo Inc. 2.297%	3.48%	4,950,000
18	LAVAL.3 03.11.29	Laval (City Of) 3%	3.01%	4,250,000
19	HNDA.1.646 02.25.28	Honda Canada Finance Inc. 1.646%	2.81%	4,000,000
20	BMO.V3.113 10.27.29	Bank of Montreal 3.113%	2.27%	3,200,000
21	BCECN.2.2 05.29.28 MTN	Bell Canada 2.2%	1.85%	2,625,000
22	SRUUCN.2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	1.78%	2,550,000
23	IFCCN.2.179 05.18.28	Intact Financial Corp. 2.179%	1.67%	2,375,000
24	QHEL.2 09.01.28	Hydro Quebec 2%	1.60%	2,275,000
25	HYACIN.3.1 02.28.28	St Hyacinthe (City Of) 3.1%	1.29%	1,806,000

Showing 25 of 34 holdings

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As of Nov 9, 2026