TSX:NTGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.0.5 12.01.30	Canada (Government of) 0.5%	7.56%	12,875,000
2	ENBGAS.2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	6.78%	10,600,000
3	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	6.51%	10,915,000
4	EPCOR.3.373 10.01.30	EPCOR Utilities Inc. 3.373%	5.32%	8,250,000
5	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	5.17%	8,550,000
6	FTSCN.3.38 10.16.30	FortisBC Energy Inc. 3.38%	4.92%	7,634,000
7	NACN.V3.441 10.21.31	National Bank of Canada 3.441%	4.59%	7,150,000
8	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	4.44%	6,875,000
9	VZ.2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	4.16%	6,650,000
10	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	4.10%	6,500,000
11	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	4.07%	6,675,000
12	GRTCN.2.378 12.18.30	Granite REIT Holdings Limited Partnership 2.378%	3.18%	5,175,000
13	BCECN.3 03.17.31 MTN	Bell Canada 3%	3.13%	4,950,000
14	TCN.3.15 02.19.30 CAA	Telus Corp. 3.15%	3.07%	4,785,000
15	CHPUCN.2.981 03.04.30 N	Choice Properties Real Estate Investment Trust 2.981%	2.89%	4,525,000
16	BCIMCR.1.747 07.24.30	BCI Quadreal Realty 1.747%	2.78%	4,550,000
17	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	2.00%	3,100,000
18	NF.1.75 06.02.30	Newfoundland & Lab(Province Of) Cda 1.75%	1.94%	3,125,000
19	TORHYD.1.5 10.15.30 16	Toronto Hydro Corporation 1.5%	1.83%	3,000,000
20	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	1.69%	2,775,000
21	TRNT.1.6 12.02.30	Toronto, Municipality Of Metropolitan 1.6%	1.66%	2,725,000
22	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	1.48%	2,350,000
23	RCICN.2.9 12.09.30	Rogers Communications Inc. 2.9%	1.47%	2,320,000
24	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	1.32%	2,050,000
25	FNFACA.1.71 06.16.30	First Nations Finance Authority Inc. 1.71%	1.31%	2,116,000

Showing 25 of 43 holdings

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As of Nov 10, 2026