Breakdown by Asset Class

TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.88%	4.10%	10,350,000
2	n/a	Cash And Short-Term	1.74%	n/a
3	BACR.V5.785 02.25.36	Barclays PLC 5.79%	1.69%	4,110,000
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.50%	3,800,000
5	F.5.441 02.09.29	Ford Credit Canada Co. 5.44%	1.30%	4,343,000
6	T.3.625 02.15.53	United States Treasury Bonds 3.63%	1.29%	4,066,000
7	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	1.29%	3,165,000
8	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.27%	3,092,000
9	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	1.23%	3,010,000
10	n/a	Other Assets	1.17%	n/a
11	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.11%	2,660,000
12	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	1.11%	3,459,000
13	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.09%	3,516,000
14	T.4 11.15.35	United States Treasury Notes 4%	1.03%	2,675,000
15	MS.V5.466 01.18.35	Morgan Stanley 5.47%	0.89%	2,173,000
16	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.86%	2,698,000
17	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.86%	2,815,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.83%	2,150,000
19	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.88%	0.83%	2,000,000
20	BCECN.V7 09.15.55	Bell Canada 7%	0.81%	1,966,000
21	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.78%	1,942,000
22	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.75%	1,738,000
23	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.74%	1,835,000
24	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.72%	2,498,000
25	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.72%	2,080,000

Showing 25 of 250 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026