TSX:NTGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 12.01.31	Canada (Government of) 1.5%	8.03%	9,025,000
2	EPCOR.2.411 06.30.31 MTN	EPCOR Utilities Inc. 2.411%	7.03%	7,675,000
3	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	6.86%	7,425,000
4	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	6.78%	7,665,000
5	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	6.37%	6,850,000
6	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	6.05%	6,625,000
7	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	5.63%	5,875,000
8	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	5.08%	5,450,000
9	BCECN.3 03.17.31 MTN	Bell Canada 3%	4.44%	4,700,000
10	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	4.11%	4,275,000
11	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	4.05%	4,300,000
12	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	3.87%	4,175,000
13	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	3.56%	3,975,000
14	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	3.17%	3,525,000
15	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	2.91%	3,275,000
16	LONGUL.2.2 07.12.31	Longueuil (City Of) 2.2%	2.69%	3,000,000
17	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.14%	2,250,000
18	ENBCN.2.82 05.12.31 MTN	Enbridge Inc. 2.82%	2.03%	2,175,000
19	ENBCN.3.57 02.26.31	Enbridge Inc. 3.57%	2.01%	2,100,000
20	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	1.94%	2,100,000
21	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	1.82%	2,000,000
22	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	1.79%	1,950,000
23	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	1.47%	1,625,000
24	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	1.17%	1,250,000
25	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.10%	1,200,000

Showing 25 of 31 holdings

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As of Sep 18, 2026