TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.63%	5.10%	12,566,000
2	T.4 02.15.34	United States Treasury Notes 4%	2.57%	5,235,000
3	n/a	Other Assets	1.25%	n/a
4	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.18%	3,051,000
5	AMT.5.9 11.15.33	American Tower Corporation 5.9%	1.17%	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	Cash And Short-Term	1.03%	n/a
9	RY.V4 02.24.81 2	Royal Bank of Canada 4%	1.02%	2,819,000
10	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	0.97%	2,065,000
11	BCECN.V7 09.15.55	Bell Canada 7%	0.94%	1,866,000
12	F.5.441 02.09.29	Ford Credit Canada Co. 5.44%	0.94%	2,568,000
13	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.93%	1,738,000
14	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.89%	1,687,000
15	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.89%	1,800,000
16	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.86%	2,498,000
17	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.85%	1,798,000
18	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.84%	1,670,000
19	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.83%	2,098,000
20	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.81%	1,575,000
21	ATH.5.875 01.15.34	Athene Holding Ltd 5.88%	0.80%	1,563,000
22	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.79%	1,880,000
23	COF.V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.78%	1,525,000
24	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.78%	2,202,000
25	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.77%	1,503,000

As of Jun 30, 2025

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