TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.63%	3.92%	10,166,000
2	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.67%	3,342,000
3	T.3.875 07.31.30	United States Treasury Notes 3.88%	1.45%	3,000,000
4	n/a	Cash And Short-Term	1.26%	n/a
5	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	1.16%	3,101,000
6	MS.V5.466 01.18.35	Morgan Stanley 5.47%	1.08%	2,173,000
7	T.4 02.15.34	United States Treasury Notes 4%	1.06%	2,210,000
8	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	1.03%	2,698,000
9	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.38%	1.00%	2,190,000
10	BACR.V5.785 02.25.36	Barclays PLC 5.79%	1.00%	2,010,000
11	n/a	Royal Bank of Canada 4%	0.99%	2,819,000
12	BCECN.V7 09.15.55	Bell Canada 7%	0.97%	1,966,000
13	F.5.441 02.09.29	Ford Credit Canada Co. 5.44%	0.97%	2,723,000
14	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.90%	1,738,000
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.88%	1,712,000
16	n/a	Canadian Imperial Bank of Commerce 4%	0.85%	2,498,000
17	n/a	Other Assets	0.85%	n/a
18	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.83%	1,798,000
19	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.82%	1,670,000
20	ATH.5.875 01.15.34	Athene Holding Ltd 5.88%	0.79%	1,588,000
21	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.79%	1,575,000
22	BAC.V2.482 09.21.36	Bank of America Corp. 2.48%	0.78%	1,880,000
23	REIUCN.2.829 11.08.28 AE	RioCan Real Estate Investment Trust 2.83%	0.75%	2,202,000
24	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.75%	1,503,000
25	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.35%	0.74%	2,033,000

As of Aug 31, 2025

Showing 25 of 215 holdings

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