TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.63%	3.46%	10,316,000
2	T.3.875 07.31.30	United States Treasury Notes 3.88%	3.18%	7,650,000
3	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.81%	4,400,000
4	BACR.V5.785 02.25.36	Barclays PLC 5.79%	1.60%	3,710,000
5	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.34%	3,092,000
6	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	1.14%	3,459,000
7	F.5.441 02.09.29	Ford Credit Canada Co. 5.44%	1.11%	3,598,000
8	n/a	Other Assets	1.09%	n/a
9	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.08%	3,366,000
10	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	1.05%	2,465,000
11	n/a	Cash And Short-Term	1.02%	n/a
12	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.96%	2,235,000
13	MS.V5.466 01.18.35	Morgan Stanley 5.47%	0.93%	2,173,000
14	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.90%	2,035,000
15	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.89%	2,698,000
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.87%	2,150,000
17	BCECN.V7 09.15.55	Bell Canada 7%	0.85%	1,966,000
18	RY.V4 02.24.81 2	Royal Bank of Canada 4%	0.85%	2,819,000
19	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.78%	2,490,000
20	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.78%	1,738,000
21	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.77%	1,835,000
22	T.4 02.15.34	United States Treasury Notes 4%	0.77%	1,860,000
23	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.75%	1,945,000
24	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.74%	2,498,000
25	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.74%	1,712,000

Showing 25 of 247 holdings

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As of Dec 31, 2025