TSX:TGFI Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Notes 4%	4.62%	8,625,000
2	T 3.625 02.15.53	United States Treasury Bonds 3.63%	4.24%	9,341,000
3	AMT 5.9 11.15.33	American Tower Corporation 5.9%	1.29%	2,235,000
4	IPLCN 5.71 05.29.30	Inter Pipeline Limited 5.71%	1.25%	3,051,000
5	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	1.06%	2,065,000
6	RY V4 02.24.81 2	Royal Bank of Canada 4%	1.04%	2,728,000
7	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	1.03%	1,738,000
8	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	1.02%	1,775,000
9	n/a	Other Assets	1.01%	0
10	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.98%	1,740,000
11	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.98%	1,800,000
12	SGI 4 04.15.29 144A	Tempur Sealy International Inc 4%	0.94%	1,798,000
13	NACN V4.05 08.15.81	National Bank of Canada 4.05%	0.94%	2,509,000
14	CM V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.93%	2,498,000
15	F 5.441 02.09.29	Ford Credit Canada Co. 5.44%	0.91%	2,268,000
16	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.89%	1,622,000
17	COF V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.88%	1,525,000
18	ATH 5.875 01.15.34	Athene Holding Ltd 5.88%	0.88%	1,563,000
19	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.85%	1,530,000
20	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.85%	1,503,000
21	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.84%	1,530,000
22	REIUCN 2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.82%	2,202,000
23	SRUUCN 5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	0.82%	2,033,000
24	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.79%	1,345,000
25	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.78%	1,410,000
26	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.78%	1,415,000
27	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.78%	1,390,000
28	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.74%	1,368,000
29	F 2.961 09.16.26	Ford Credit Canada Co. 2.96%	0.73%	1,920,000
30	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.73%	1,368,000
31	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.72%	1,410,000
32	MS V5.466 01.18.35	Morgan Stanley 5.47%	0.71%	1,273,000
33	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.70%	1,220,000
34	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	0.69%	1,423,000
35	NAVI 9.375 07.25.30	Navient Corporation 9.38%	0.69%	1,126,000
36	UBS V5.699 02.08.35 144A	UBS Group AG 5.7%	0.68%	1,211,000
37	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	0.68%	1,752,000
38	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.67%	1,143,000
39	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.66%	1,203,000
40	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.63%	0.65%	1,257,000
41	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.65%	1,208,000
42	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.64%	1,110,000
43	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.64%	1,173,000
44	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.64%	1,165,000
45	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.63%	1,057,000
46	UBS V5.711 01.12.27 144A	UBS Group AG 5.71%	0.63%	1,118,000
47	ENBCN V6.625 04.12.78 C	Enbridge Inc. 6.63%	0.63%	1,545,000
48	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.63%	1,140,000
49	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.62%	1,245,000
50	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.61%	1,040,000
51	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.61%	1,022,000
52	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.60%	1,147,000
53	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.60%	1,030,000
54	OGN 5.125 04.30.31 144A	Organon & Co 5.13%	0.60%	1,180,000
55	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.59%	1,065,000
56	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.59%	1,075,000
57	BMO V4.3 11.26.80	Bank of Montreal 4.3%	0.59%	1,535,000
58	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.59%	1,015,000
59	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.58%	1,035,000
60	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.58%	1,015,000
61	MFCCN V4.061 02.24.32	Manulife Financial Corporation 4.06%	0.58%	1,068,000
62	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.58%	1,060,000
63	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.58%	978,000
64	GEICN 5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	0.56%	1,335,000
65	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.88%	0.56%	965,000
66	VRNCN 5.503 06.21.34	Veren Inc 5.5%	0.55%	1,365,000
67	VOD V4.125 06.04.81	Vodafone Group PLC 4.13%	0.55%	1,088,000
68	BALL 6 06.15.29	Ball Corporation 6%	0.54%	948,000
69	CPXCN 5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.54%	1,270,000
70	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.53%	940,000
71	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.53%	1,050,000
72	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.52%	990,000
73	PPLCN V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.52%	1,395,000
74	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.52%	889,000
75	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.52%	1,000,000
76	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.51%	1,019,000
77	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.71%	0.50%	898,000
78	BIP 2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.86%	0.50%	1,425,000
79	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.05%	0.50%	878,000
80	GM 2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.49%	958,000
81	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.48%	805,000
82	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.48%	928,000
83	n/a	FMG Resources (August 2006) Pty Ltd. 5.88%	0.48%	868,000
84	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.47%	825,000
85	BNS V3.625 10.27.81 2	Bank of Nova Scotia 3.63%	0.47%	896,000
86	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.46%	800,000
87	BAC V2.482 09.21.36	Bank of America Corp. 2.48%	0.46%	1,003,000
88	CCS 3.875 08.15.29 144A	Century Communities Inc 3.88%	0.46%	901,000
89	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.46%	795,000
90	KEYCN V5.95 03.10.81	Keyera Corp. 5.95%	0.46%	1,182,000
91	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.46%	800,000
92	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.45%	860,000
93	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.45%	800,000
94	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.44%	763,000
95	FCRCN 5.572 03.01.31	First Capital Real Estate Investment Trust 5.57%	0.44%	1,075,000
96	D 8.875 11.15.38	Virginia Electric and Power Company 8.88%	0.44%	605,000
97	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.13%	0.43%	765,000
98	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.43%	735,000
99	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.43%	778,000
100	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.42%	755,000
101	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.42%	715,000
102	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.88%	0.41%	739,000
103	T 4.5 05.15.35	AT&T Inc 4.5%	0.41%	801,000
104	n/a	Rakuten Group Inc. 9.75%	0.41%	675,000
105	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	0.41%	735,000
106	ENBCN V5.5 07.15.77	Enbridge Inc. 5.5%	0.41%	750,000
107	REIUCN 5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.41%	1,000,000
108	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.41%	705,000
109	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.40%	737,000
110	T 1.375 08.15.50	United States Treasury Bonds 1.38%	0.40%	1,476,000
111	HYNMTR 2.1 09.15.28 144A	Hyundai Capital America 2.1%	0.40%	791,000
112	PAA 3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.40%	766,000
113	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.40%	695,000
114	CBAAU 2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.40%	830,000
115	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.39%	703,000
116	MFCCN V4.1 03.19.82	Manulife Financial Corporation 4.1%	0.38%	1,100,000
117	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.38%	694,000
118	TCN 5.1 02.15.34	Telus Corp. 5.1%	0.38%	940,000
119	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.38%	675,000
120	FITB V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.37%	655,000
121	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.13%	0.37%	704,000
122	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.37%	683,000
123	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.37%	655,000
124	ACM 5.125 03.15.27	AECOM 5.13%	0.37%	659,000
125	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.34%	0.36%	640,000
126	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.36%	660,000
127	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.36%	663,000
128	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.13%	0.36%	644,000
129	SHBASS 5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.36%	635,000
130	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	0.36%	961,000
131	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.36%	675,000
132	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.35%	620,000
133	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.35%	616,000
134	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.35%	620,000
135	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.88%	0.35%	683,000
136	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.35%	625,000
137	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.34%	887,000
138	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.34%	600,000
139	PMZUCN 6.374 06.30.29	Primaris Real Estate Investment Trust 6.37%	0.34%	800,000
140	SOBOCN 4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.93%	0.33%	850,000
141	MS V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.33%	600,000
142	BAC V5.468 01.23.35	Bank of America Corp. 5.47%	0.33%	594,000
143	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.33%	637,000
144	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.33%	565,000
145	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.32%	600,000
146	DELL 3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.31%	830,000
147	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	545,000
148	VTR 5.625 07.01.34	Ventas Realty Limited Partnership 5.63%	0.30%	540,000
149	FITB V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.30%	514,000
150	PARA V6.375 03.30.62	Paramount Global 6.38%	0.30%	546,000
151	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.30%	525,000
152	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.47%	0.29%	610,000
153	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.29%	520,000
154	KIM 4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.29%	555,000
155	UDR 3.2 01.15.30 MTN	UDR Inc 3.2%	0.29%	560,000
156	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.28%	500,000
157	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.28%	480,000
158	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.28%	505,000
159	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.88%	0.27%	488,000
160	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.27%	522,000
161	ALACN 5.141 03.14.34 MTN	Altagas Ltd 5.14%	0.26%	650,000
162	KSS 4.625 05.01.31	Kohl's Corp. 4.63%	0.26%	575,000
163	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.63%	0.26%	465,000
164	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.58%	0.25%	442,000
165	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.25%	594,000
166	UBER 7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.24%	423,000
167	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.24%	385,000
168	RCICN 5.7 09.21.28	Rogers Communications Inc. 5.7%	0.23%	562,000
169	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.52%	0.22%	585,000
170	WELL 2.8 06.01.31	Welltower OP LLC 2.8%	0.20%	415,000
171	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.20%	360,000
172	CEMEX 5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.19%	351,000
173	LOW 4.05 05.03.47	Lowes Companies, Inc. 4.05%	0.19%	425,000
174	USB V5.775 06.12.29	U.S. Bancorp. 5.78%	0.17%	301,000
175	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.17%	300,000
176	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.17%	326,000
177	BNS V5.679 08.02.33	Bank NS Halifax 5.68%	0.16%	400,000
178	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.16%	290,000
179	HRUCN 5.457 02.28.29 T	H&R Real Estate Investment Trust 5.46%	0.16%	400,000
180	TVECN 7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.16%	407,000
181	C V5.174 02.13.30	Citigroup Inc. 5.17%	0.15%	275,000
182	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	270,000
183	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.15%	273,750
184	PPLCN 4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.14%	397,000
185	NACN V5.279 02.15.34	National Bank of Canada 5.28%	0.14%	350,000
186	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.13%	239,000
187	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.13%	256,000
188	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.13%	325,000
189	TCN 4.7 03.06.48 CW	Telus Corp. 4.7%	0.12%	338,000
190	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.12%	298,000
191	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.12%	215,000
192	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.11%	198,000
193	n/a	Minerva Luxembourg S.A. 4.38%	0.10%	202,000
194	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.09%	215,000
195	AMT 3.1 06.15.50	American Tower Corporation 3.1%	0.09%	261,000
196	BA 5.04 05.01.27	The Boeing Company 5.04%	0.06%	103,000
197	BA 2.196 02.04.26	The Boeing Company 2.2%	0.05%	97,000
198	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.88%	0.04%	77,000
199	CFPTCN 4.125 02.01.29 144A	Ontario Teachers Cadillac Fairview Properties Trust 4.13%	0.03%	65,000
200	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.03%	60,000
201	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.02%	40,000
202	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.88%	0.01%	26,000
203	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.38%	0.01%	19,000
204	n/a	Cash And Short-Term	-0.60%	0

As of Jan 31, 2025

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