TSX:NTGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	8.44%	4,800,000
2	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	6.53%	3,500,000
3	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	6.47%	3,450,000
4	EPCOR.2.411 06.30.31 MTN	EPCOR Utilities Inc. 2.411%	6.15%	3,350,000
5	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	5.75%	3,250,000
6	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	5.65%	3,075,000
7	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	5.31%	2,975,000
8	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	5.16%	2,875,000
9	BCECN.3 03.17.31 MTN	Bell Canada 3%	4.71%	2,500,000
10	ENBPIP.2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	4.07%	2,175,000
11	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	3.96%	2,125,000
12	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	3.96%	2,125,000
13	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	3.84%	2,000,000
14	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	3.61%	2,000,000
15	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	3.59%	1,950,000
16	CAN.1.5 12.01.31	Canada (Government of) 1.5%	3.07%	1,725,000
17	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	3.03%	1,600,000
18	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	2.96%	1,625,000
19	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	2.21%	1,200,000
20	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	2.13%	1,150,000
21	TORHYD.2.47 10.20.31	Toronto Hydro Corporation 2.47%	1.86%	1,000,000
22	VILSHE.2.2 07.12.31	Sherbrooke (City Of) 2.2%	1.79%	1,000,000
23	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	1.73%	950,000
24	MNTRL.2 09.01.31	Montreal (City of) 2%	1.36%	750,000
25	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	1.32%	700,000

Showing 25 of 27 holdings

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As of Feb 10, 2026