TSX:NTGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 12.01.31	Canada (Government of) 1.5%	8.89%	8,850,000
2	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	7.37%	7,400,000
3	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	6.93%	6,600,000
4	EPCOR.2.411 06.30.31 MTN	EPCOR Utilities Inc. 2.411%	6.73%	6,525,000
5	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	6.36%	5,875,000
6	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	6.14%	5,875,000
7	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	5.73%	5,450,000
8	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	5.66%	5,650,000
9	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	5.49%	5,325,000
10	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	4.37%	4,175,000
11	BCECN.3 03.17.31 MTN	Bell Canada 3%	4.20%	3,950,000
12	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	4.03%	3,800,000
13	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	4.01%	3,975,000
14	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	3.58%	3,525,000
15	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.42%	2,250,000
16	ENBCN.2.82 05.12.31 MTN	Enbridge Inc. 2.82%	2.29%	2,175,000
17	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	2.04%	2,000,000
18	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	2.01%	1,950,000
19	ENBCN.3.57 02.26.31	Enbridge Inc. 3.57%	1.95%	1,800,000
20	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	1.66%	1,625,000
21	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	1.33%	1,250,000
22	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.24%	1,200,000
23	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	1.20%	1,150,000
24	TORHYD.2.47 10.20.31	Toronto Hydro Corporation 2.47%	1.04%	1,000,000
25	VILSHE.2.2 07.12.31	Sherbrooke (City Of) 2.2%	1.01%	1,000,000

Showing 25 of 29 holdings

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As of Jul 20, 2026