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	RY.V4 02.24.81 2	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	CM.V4 01.28.82	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
51	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.63%	0.60%	1,257,000
52	ENBCN.V6.625 04.12.78 C	Enbridge Inc. 6.63%	0.60%	1,545,000
53	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.58%	1,165,000
54	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.58%	1,208,000
55	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.57%	1,140,000
56	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.57%	1,245,000
57	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.57%	1,130,000
58	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.57%	1,057,000
59	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.57%	1,118,000
60	BMO.V4.3 11.26.80	Bank of Montreal 4.3%	0.56%	1,535,000
61	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.55%	1,147,000
62	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.55%	1,022,000
63	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.55%	1,030,000
64	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.54%	1,075,000
65	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.54%	1,060,000
66	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.53%	1,015,000
67	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.53%	1,035,000
68	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.06%	0.53%	1,068,000
69	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.53%	1,015,000
70	GEICN.5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	0.53%	1,335,000
71	WCPCN.5.503 06.21.34	Veren Inc 5.5%	0.52%	1,365,000
72	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.52%	1,144,000
73	NACN.V4.05 08.15.81	National Bank of Canada 4.05%	0.51%	1,509,000
74	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.51%	1,205,000
75	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.51%	1,050,000
76	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.50%	1,395,000
77	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	0.50%	1,088,000
78	BALL.6 06.15.29	Ball Corporation 6%	0.49%	948,000
79	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.48%	990,000
80	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.86%	0.48%	1,425,000
81	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.48%	940,000
82	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.47%	1,000,000
83	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.46%	955,000
84	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.46%	889,000
85	BACR.V5.785 02.25.36	Barclays PLC 5.79%	0.46%	900,000
86	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.45%	875,000
87	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.45%	958,000
88	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.45%	843,000
89	APUCN.3.095 02.06.32 I	Allied Properties REIT 3.1%	0.45%	1,373,000
90	USB.V5.775 06.12.29	U.S. Bancorp. 5.78%	0.45%	853,000
91	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.44%	928,000
92	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.44%	910,000
93	FMGAU.5.875 04.15.30 REGS	FMG Resources (August 2006) Pty Ltd. 5.88%	0.44%	868,000
94	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.44%	805,000
95	KEYCN.V5.95 03.10.81	Keyera Corp. 5.95%	0.43%	1,182,000
96	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.43%	850,000
97	FCRCN.5.572 03.01.31	First Capital Real Estate Investment Trust 5.57%	0.42%	1,075,000
98	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.42%	790,000
99	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.63%	0.42%	896,000
100	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.87%	0.41%	800,000
101	CCS.3.875 08.15.29 144A	Century Communities Inc 3.88%	0.41%	901,000
102	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.41%	763,000
103	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.41%	805,000
104	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.40%	800,000
105	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.40%	777,000
106	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.40%	780,000
107	D.8.875 11.15.38	Virginia Electric and Power Company 8.88%	0.40%	605,000
108	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.39%	740,000
109	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.39%	778,000
110	REIUCN.5.47 03.01.30	RioCan Real Estate Investment Trust 5.47%	0.39%	1,000,000
111	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.13%	0.39%	765,000
112	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.38%	715,000
113	TCN.5.1 02.15.34	Telus Corp. 5.1%	0.38%	990,000
114	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.38%	735,000
115	T.4.5 05.15.35	AT&T Inc 4.5%	0.38%	801,000
116	TCN.V6.25 07.21.55	Telus Corp. 6.25%	0.38%	1,000,000
117	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.38%	768,000
118	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	0.37%	735,000
119	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.37%	750,000
120	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.37%	830,000
121	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.37%	737,000
122	RAKUTN.9.75 04.15.29 REGS	Rakuten Group Inc. 9.75%	0.37%	675,000
123	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.37%	766,000
124	HYNMTR.2.1 09.15.28 144A	Hyundai Capital America 2.1%	0.37%	791,000
125	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.37%	710,000
126	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%	0.36%	695,000
127	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.36%	703,000
128	MFCCN.V4.1 03.19.82	Manulife Financial Corporation 4.1%	0.36%	1,100,000
129	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.35%	694,000
130	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.06%	0.34%	961,000
131	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.34%	675,000
132	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.13%	0.34%	704,000
133	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.34%	673,000
134	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.33%	677,000
135	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.33%	663,000
136	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.33%	887,000
137	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.88%	0.32%	683,000
138	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.32%	616,000
139	PMZUCN.6.374 06.30.29	Primaris Real Estate Investment Trust 6.37%	0.32%	800,000
140	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.93%	0.32%	850,000
141	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.32%	625,000
142	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.31%	625,000
143	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.31%	600,000
144	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.31%	637,000
145	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.31%	600,000
146	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.31%	620,000
147	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.42%	0.31%	600,000
148	BAC.V5.468 01.23.35	Bank of America Corp. 5.47%	0.30%	594,000
149	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.29%	600,000
150	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.38%	0.28%	550,000
151	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.28%	545,000
152	DELL.3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.28%	830,000
153	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.63%	0.28%	540,000
154	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.27%	514,000
155	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.27%	610,000
156	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.27%	546,000
157	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.27%	520,000
158	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.27%	525,000
159	UDR.3.2 01.15.30 MTN	UDR Inc 3.2%	0.27%	560,000
160	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.25%	505,000
161	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.25%	500,000
162	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.25%	480,000
163	ALACN.5.141 03.14.34 MTN	Altagas Ltd 5.14%	0.25%	650,000
164	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	522,000
165	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.24%	450,000
166	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.24%	594,000
167	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.24%	450,000
168	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.63%	0.23%	465,000
169	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.58%	0.23%	442,000
170	RCICN.5.7 09.21.28	Rogers Communications Inc. 5.7%	0.22%	562,000
171	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.22%	423,000
172	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.63%	0.21%	450,000
173	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.21%	385,000
174	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.19%	375,000
175	WELL.2.8 06.01.31	Welltower OP LLC 2.8%	0.19%	415,000
176	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.19%	383,000
177	ACM.5.125 03.15.27	AECOM 5.13%	0.18%	359,000
178	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.18%	360,000
179	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.18%	351,000
180	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.17%	355,000
181	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.17%	329,000
182	LOW.4.05 05.03.47	Lowes Companies, Inc. 4.05%	0.16%	425,000
183	BNS.V5.679 08.02.33	Bank NS Halifax 5.68%	0.16%	400,000
184	HRUCN.5.457 02.28.29 T	H&R Real Estate Investment Trust 5.46%	0.15%	400,000
185	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.15%	326,000
186	TVECN.7.25 05.10.27	Tamarack Valley Energy Ltd 7.25%	0.15%	407,000
187	C.V5.174 02.13.30	Citigroup Inc. 5.17%	0.14%	275,000
188	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.14%	270,000
189	NACN.V5.279 02.15.34	National Bank of Canada 5.28%	0.13%	350,000
190	PPLCN.4.67 05.28.50 MTN	Pembina Pipeline Corporation 4.67%	0.13%	397,000
191	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.12%	325,000
192	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.12%	256,000
193	TCN.4.7 03.06.48 CW	Telus Corp. 4.7%	0.12%	338,000
194	CM.V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.11%	298,000
195	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.10%	198,000
196	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	215,000
197	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.38%	0.09%	202,000
198	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.09%	215,000
199	AMT.3.1 06.15.50	American Tower Corporation 3.1%	0.08%	261,000
200	BA.5.04 05.01.27	The Boeing Company 5.04%	0.05%	103,000
201	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	0.04%	77,000
202	CFPTCN.4.125 02.01.29 144A	Ontario Teachers Cadillac Fairview Properties Trust 4.13%	0.03%	65,000
203	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.03%	60,000
204	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.88%	0.01%	26,000
205	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.38%	0.01%	19,000

As of May 31, 2025

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