TSX:NTGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.5 12.01.31	Canada (Government of) 1.5%	7.44%	10,900,000
2	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	6.91%	9,700,000
3	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	6.35%	9,365,000
4	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	6.32%	8,925,000
5	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	6.10%	8,575,000
6	EPCOR.2.411 06.30.31 MTN	EPCOR Utilities Inc. 2.411%	5.86%	8,375,000
7	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	5.39%	7,375,000
8	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	5.34%	7,625,000
9	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	4.46%	6,075,000
10	BCECN.3 03.17.31 MTN	Bell Canada 3%	4.40%	6,100,000
11	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	4.24%	6,100,000
12	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	4.13%	5,750,000
13	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	4.10%	5,975,000
14	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	3.60%	5,275,000
15	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	3.47%	4,900,000
16	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	3.11%	4,500,000
17	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	2.54%	3,600,000
18	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.51%	3,450,000
19	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	2.14%	3,050,000
20	ENBCN.3.57 02.26.31	Enbridge Inc. 3.57%	2.09%	2,850,000
21	LONGUL.2.2 07.12.31	Longueuil (City Of) 2.2%	2.07%	3,000,000
22	ENBCN.2.82 05.12.31 MTN	Enbridge Inc. 2.82%	1.56%	2,175,000
23	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	1.13%	1,625,000
24	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	0.90%	1,250,000
25	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	0.84%	1,200,000

Showing 25 of 31 holdings

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As of Nov 9, 2026