TSX:NTGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	9.88%	6,775,000
2	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	7.22%	4,675,000
3	EPCOR.2.411 06.30.31 MTN	EPCOR Utilities Inc. 2.411%	6.86%	4,525,000
4	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	6.17%	4,000,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	5.63%	3,825,000
6	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	5.04%	3,325,000
7	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	4.76%	3,250,000
8	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	4.72%	3,175,000
9	BCECN.3 03.17.31 MTN	Bell Canada 3%	4.63%	2,975,000
10	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	4.42%	2,875,000
11	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	4.40%	2,975,000
12	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	3.64%	2,375,000
13	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	3.56%	2,250,000
14	ENBPIP.2.82 05.12.31 MTN	Enbridge Pipelines Inc. 2.82%	3.37%	2,175,000
15	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	2.98%	2,000,000
16	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	2.96%	1,900,000
17	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	2.96%	1,950,000
18	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	2.47%	1,550,000
19	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	2.44%	1,625,000
20	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	1.95%	1,250,000
21	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.82%	1,200,000
22	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	1.76%	1,150,000
23	TORHYD.2.47 10.20.31	Toronto Hydro Corporation 2.47%	1.53%	1,000,000
24	VILSHE.2.2 07.12.31	Sherbrooke (City Of) 2.2%	1.48%	1,000,000
25	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	1.43%	950,000

Showing 25 of 28 holdings

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As of May 7, 2026