TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.63%	3.97%	10,466,000
2	T.3.875 07.31.30	United States Treasury Notes 3.88%	2.69%	5,825,000
3	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.70%	3,492,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.40%	3,060,000
5	BACR.V5.785 02.25.36	Barclays PLC 5.79%	1.11%	2,310,000
6	MS.V5.466 01.18.35	Morgan Stanley 5.47%	1.04%	2,173,000
7	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	1.01%	2,315,000
8	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.98%	2,698,000
9	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.96%	2,701,000
10	F.5.441 02.09.29	Ford Credit Canada Co. 5.44%	0.95%	2,798,000
11	BCECN.V7 09.15.55	Bell Canada 7%	0.94%	1,966,000
12	RY.V4 02.24.81 2	Royal Bank of Canada 4%	0.93%	2,819,000
13	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.87%	1,738,000
14	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.84%	1,712,000
15	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.83%	2,269,000
16	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.81%	2,498,000
17	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.79%	1,798,000
18	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.79%	1,670,000
19	ATH.5.875 01.15.34	Athene Holding Ltd 5.88%	0.76%	1,588,000
20	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.76%	1,575,000
21	BA.6.528 05.01.34	The Boeing Company 6.53%	0.76%	1,495,000
22	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.75%	1,880,000
23	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.74%	1,745,000
24	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.73%	1,560,000
25	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.72%	1,503,000

Showing 25 of 226 holdings

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As of Sep 30, 2025