TGFI Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.625 02.15.53	United States Treasury Bonds 3.63%	4.34%	9,241,000
2	T 4 02.15.34	United States Treasury Notes 4%	1.31%	2,470,000
3	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	1.25%	3,051,000
4	AMT 5.9 11.15.33	American Tower Corporation 5.9%	1.12%	1,985,000
5	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	1.11%	2,040,000
6	RY V4 02.24.81 2	Royal Bank of Canada 4%	1.08%	2,828,000
7	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	1.05%	1,850,000
8	ATH 5.875 01.15.34	Athene Holding Ltd 5.88%	1.04%	1,863,000
9	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	1.02%	2,065,000
10	TPX 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.99%	1,973,000
11	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.97%	2,659,000
12	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.96%	1,638,000
13	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.94%	1,800,000
14	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.93%	1,772,000
15	F 5.441 02.09.29	Ford Credit Canada Limited 5.44%	0.90%	2,268,000
16	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.90%	1,630,000
17	CM V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.90%	2,468,000
18	COF V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.85%	1,525,000
19	F 2.961 09.16.26	Ford Credit Canada Limited 2.96%	0.84%	2,220,000
20	n/a	Other Assets	0.83%	0
21	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.83%	1,568,000
22	SRUUCN 5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	0.81%	2,033,000
23	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.81%	2,202,000
24	HTHROW 3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.73%	0.80%	2,175,000
25	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.78%	1,580,000
26	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.78%	1,403,000
27	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.77%	1,415,000
28	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.77%	1,430,000
29	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.76%	1,410,000
30	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.76%	1,345,000
31	UBS V5.699 02.08.35 144A	UBS Group AG 5.7%	0.76%	1,361,000
32	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.75%	1,360,000
33	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	0.71%	1,548,000
34	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.70%	1,368,000
35	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.69%	1,323,000
36	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.69%	1,290,000
37	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.68%	1,220,000
38	MS V5.466 01.18.35	Morgan Stanley 5.47%	0.67%	1,223,000
39	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.67%	1,157,000
40	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	0.67%	1,752,000
41	NAVI 9.375 07.25.30	Navient Corporation 9.38%	0.67%	1,126,000
42	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.65%	1,143,000
43	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.65%	1,685,000
44	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.63%	1,203,000
45	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.63%	1,257,000
46	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.62%	1,110,000
47	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.63%	0.62%	1,545,000
48	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.05%	0.62%	1,128,000
49	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.61%	1,165,000
50	UBS V5.711 01.12.27 144A	UBS Group AG 5.71%	0.61%	1,118,000

As of Nov 30, 2024

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