TSX:NTGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	10.77%	6,925,000
2	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	6.59%	4,000,000
3	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	6.58%	4,000,000
4	EPCOR.2.411 06.30.31 MTN	EPCOR Utilities Inc. 2.411%	6.55%	4,050,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	5.23%	3,325,000
6	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	5.08%	3,250,000
7	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	5.03%	3,175,000
8	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	4.97%	3,075,000
9	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	4.69%	2,975,000
10	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	4.42%	2,700,000
11	BCECN.3 03.17.31 MTN	Bell Canada 3%	4.39%	2,650,000
12	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	3.89%	2,375,000
13	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	3.78%	2,250,000
14	ENBPIP.2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	3.58%	2,175,000
15	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	3.17%	2,000,000
16	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	3.15%	1,950,000
17	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	2.66%	1,600,000
18	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	2.59%	1,625,000
19	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	2.07%	1,250,000
20	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.94%	1,200,000
21	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	1.87%	1,150,000
22	TORHYD.2.47 10.20.31	Toronto Hydro Corporation 2.47%	1.63%	1,000,000
23	VILSHE.2.2 07.12.31	Sherbrooke (City Of) 2.2%	1.58%	1,000,000
24	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	1.53%	950,000
25	MNTRL.2 09.01.31	Montreal (City of) 2%	1.20%	750,000

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026