TSX:TGFI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	6.02%	11,335,000
2	T 3.625 02.15.53	United States Treasury Bonds 3.63%	2.82%	6,241,000
3	AMT 5.9 11.15.33	American Tower Corporation 5.9%	1.26%	2,235,000
4	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	1.22%	3,051,000
5	n/a	Royal Bank of Canada 4%	1.05%	2,819,000
6	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	1.03%	1,902,000
7	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	1.02%	2,065,000
8	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	1.00%	1,738,000
9	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.94%	1,800,000
10	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.94%	1,740,000
11	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.90%	1,798,000
12	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.89%	2,509,000
13	CM V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.88%	2,498,000
14	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.88%	1,575,000
15	F 5.441 02.09.29	Ford Credit Canada Co. 5.44%	0.87%	2,268,000
16	ATH 5.875 01.15.34	Athene Holding Ltd 5.88%	0.86%	1,563,000
17	COF V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.85%	1,525,000
18	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.83%	1,503,000
19	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.82%	1,530,000
20	n/a	Other Assets	0.81%	0
21	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.80%	2,202,000
22	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.79%	1,447,000
23	SRUUCN 5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	0.79%	2,033,000
24	HTHROW 3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.73%	0.79%	2,175,000
25	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.77%	1,415,000
26	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.74%	1,410,000
27	BAC V2.482 09.21.36	Bank of America Corp. 2.48%	0.74%	1,640,000
28	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.73%	1,345,000
29	MS V5.466 01.18.35	Morgan Stanley 5.47%	0.72%	1,323,000
30	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.71%	1,368,000
31	F 2.961 09.16.26	Ford Credit Canada Co. 2.96%	0.71%	1,920,000
32	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.71%	1,368,000
33	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.71%	1,435,000
34	CPXCN 5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.70%	1,698,000
35	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.68%	1,220,000
36	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.68%	1,294,000
37	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.71%	0.67%	1,235,000
38	n/a	Minerva Luxembourg S.A. 4.38%	0.67%	1,423,000
39	UBS V5.699 02.08.35 144A	UBS Group AG 5.7%	0.67%	1,211,000
40	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	0.66%	1,752,000
41	NAVI 9.375 07.25.30	Navient Corporation 9.38%	0.65%	1,126,000
42	BA 6.388 05.01.31	The Boeing Company 6.39%	0.64%	1,112,000
43	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.64%	1,222,000
44	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.64%	1,257,000
45	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.63%	1,143,000
46	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.62%	1,208,000
47	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.62%	1,130,000
48	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.63%	0.61%	1,545,000
49	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.61%	1,165,000
50	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.61%	1,057,000

As of Mar 31, 2025

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