TSX:TGFI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	5.59%	11,335,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.63%	3.61%	8,966,000
3	n/a	Cash And Short-Term	1.37%	n/a
4	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.19%	3,051,000
5	AMT.5.9 11.15.33	American Tower Corporation 5.9%	1.18%	2,235,000
6	MS.V5.466 01.18.35	Morgan Stanley 5.47%	1.10%	2,173,000
7	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.10%	2,142,000
8	n/a	Royal Bank of Canada 4%	1.03%	2,819,000
9	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	0.98%	2,065,000
10	BCECN.V7 09.15.55	Bell Canada 7%	0.95%	1,866,000
11	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.92%	1,738,000
12	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.90%	1,687,000
13	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.89%	1,800,000
14	n/a	Other Assets	0.88%	n/a
15	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.86%	1,798,000
16	n/a	Canadian Imperial Bank of Commerce 4%	0.85%	2,498,000
17	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.85%	1,670,000
18	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.84%	2,098,000
19	F.5.441 02.09.29	Ford Credit Canada Co. 5.44%	0.84%	2,268,000
20	ATH.5.875 01.15.34	Athene Holding Ltd 5.88%	0.80%	1,563,000
21	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.80%	1,575,000
22	COF.V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.80%	1,525,000
23	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.79%	1,880,000
24	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.79%	2,202,000
25	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	0.78%	2,033,000
26	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.77%	1,503,000
27	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.77%	1,530,000
28	HTHROW.3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.73%	0.77%	2,175,000
29	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.71%	0.75%	1,475,000
30	BA.6.388 05.01.31	The Boeing Company 6.39%	0.73%	1,352,000
31	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.73%	1,454,000
32	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.72%	1,415,000
33	F.2.961 09.16.26	Ford Credit Canada Co. 2.96%	0.70%	1,920,000
34	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.69%	1,332,000
35	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.69%	1,345,000
36	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.68%	1,368,000
37	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.67%	1,435,000
38	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.67%	1,315,000
39	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.67%	1,375,000
40	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.65%	1,410,000
41	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.75%	0.65%	1,752,000
42	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.65%	1,265,000
43	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.65%	1,240,000
44	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.38%	0.64%	1,423,000
45	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.64%	1,220,000
46	UBS.V5.699 02.08.35 144A	UBS Group AG 5.7%	0.62%	1,211,000
47	NAVI.9.375 07.25.30	Navient Corporation 9.38%	0.62%	1,126,000
48	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.22%	0.62%	1,200,000
49	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.60%	1,222,000
50	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.60%	1,178,000

As of May 31, 2025

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