TSX:NTGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONTPOW.2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	7.37%	4,725,000
2	ENBGAS.2.37 08.09.29 MTN	Enbridge Gas Inc 2.37%	7.15%	4,650,000
3	NACN.V3.542 01.13.31 .	National Bank of Canada 3.542%	5.26%	3,350,000
4	GTAAIR.2.73 04.03.29	Greater Toronto Airports Authority 2.73%	4.87%	3,100,000
5	CRTUCN.3.029 02.05.29 H	CT Real Estate Investment Trust 3.029%	4.66%	2,985,000
6	AIREIN.2.712 06.01.29 4	Aimco Realty Investors LP 2.712%	4.66%	3,000,000
7	ONT.1.55 11.01.29	Ontario (Province Of) 1.55%	4.61%	3,050,000
8	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	4.44%	2,900,000
9	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	4.28%	2,800,000
10	CNRCN.3 02.08.29	Canadian National Railway Company 3%	3.94%	2,500,000
11	TORHYD.2.43 12.11.29 14	Toronto Hydro Corporation 2.43%	3.82%	2,475,000
12	BCECN.2.9 09.10.29 MTN	Bell Canada 2.9%	3.81%	2,450,000
13	CPPIBC.1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	3.76%	2,460,000
14	DOLCN.2.443 07.09.29	Dollarama Inc 2.443%	3.62%	2,350,000
15	TRPCN.3 09.18.29	TransCanada Pipelines Limited 3%	3.35%	2,150,000
16	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	3.33%	2,125,000
17	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	3.28%	2,105,000
18	CHPUCN.3.532 06.11.29 M	Choice Properties Real Estate Investment Trust 3.532%	3.19%	2,025,000
19	LAVAL.2 03.25.30	Laval (City Of) 2%	3.17%	2,100,000
20	DE.2.81 01.19.29	John Deere Financial Inc. 2.81%	3.13%	2,000,000
21	HYDONE.3.02 04.05.29 MTN	Hydro One Inc. 3.02%	2.95%	1,875,000
22	TCN.3.3 05.02.29 CY	Telus Corp. 3.3%	2.88%	1,835,000
23	ENBCN.2.99 10.03.29 MTN	Enbridge Inc. 2.99%	2.48%	1,590,000
24	DRUMND.3.1 11.27.29	Drummondville (City Of) 3.1%	1.63%	1,050,000
25	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	1.58%	1,025,000

Showing 25 of 28 holdings

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As of Nov 9, 2026