TSX:NTGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	8.69%	7,400,000
2	CAN.1.5 12.01.31	Canada (Government of) 1.5%	7.51%	6,325,000
3	NWRWPT.2.8 06.01.31 N	North West Redwater Partnership / NWR Financing Co Ltd 2.8%	6.76%	5,450,000
4	EPCOR.2.411 06.30.31 MTN	EPCOR Utilities Inc. 2.411%	6.73%	5,525,000
5	ENBGAS.2.35 09.15.31 MTN	Enbridge Gas Inc 2.35%	6.48%	5,325,000
6	GZMCN.3.04 02.09.32 22-1	Energir LP 3.04%	6.33%	5,100,000
7	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	5.59%	4,375,000
8	BRCOL.1.55 06.18.31	British Columbia (Province Of) 1.55%	4.73%	3,975,000
9	BCECN.3 03.17.31 MTN	Bell Canada 3%	4.48%	3,575,000
10	Q.1.5 09.01.31	Quebec (Province Of) 1.5%	4.31%	3,650,000
11	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	4.22%	3,525,000
12	LOWMAT.2.433 05.14.31 21-1	Lower Mattagami Energy Limited Patnership 2.433%	4.13%	3,350,000
13	QBRCN.3.125 01.15.31	Videotron LTD/ Videotron LTEE 3.125%	4.13%	3,300,000
14	TCN.2.85 11.13.31 CAF	Telus Corp. 2.85%	3.92%	3,175,000
15	PPLCN.3.53 12.10.31	Pembina Pipeline Corporation 3.53%	2.86%	2,250,000
16	ENBCN.2.82 05.12.31 MTN	Enbridge Inc. 2.82%	2.71%	2,175,000
17	CRTUCN.2.371 01.06.31 G	CT Real Estate Investment Trust 2.371%	2.41%	2,000,000
18	FTSCN.2.42 07.18.31 MTN	FortisBC Energy Inc. 2.42%	2.38%	1,950,000
19	ALCTRA.1.751 02.11.31	Alectra Inc 1.751%	1.96%	1,625,000
20	TRPCN.2.97 06.09.31 MTN	TransCanada Pipelines Limited 2.97%	1.56%	1,250,000
21	HYDONE.2.23 09.17.31	Hydro One Inc. 2.23%	1.46%	1,200,000
22	CCACN.2.991 09.22.31	Cogeco Communications Inc 2.991%	1.41%	1,150,000
23	TORHYD.2.47 10.20.31	Toronto Hydro Corporation 2.47%	1.23%	1,000,000
24	VILSHE.2.2 07.12.31	Sherbrooke (City Of) 2.2%	1.20%	1,000,000
25	XCN.2.016 02.12.31 F	TMX Group Ltd. 2.016%	1.16%	950,000

Showing 25 of 28 holdings

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As of Jun 25, 2026