Breakdown by Asset Class

TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes	3.51%	9,400,000
2	n/a	Cash And Short-Term	1.60%	n/a
3	THC.6 11.15.33 144A	Tenet Healthcare Corporation	1.58%	4,340,000
4	T.5.125 08.15.56	United States Treasury Bonds	1.39%	3,950,000
5	F.5.441 02.09.29	Ford Credit Canada Co.	1.24%	4,568,000
6	T.3.875 07.31.30	United States Treasury Notes	1.18%	3,250,000
7	DUK.V6.45 09.01.54	Duke Energy Corp	1.16%	3,092,000
8	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.14%	3,165,000
9	CROSIN.6.5 10.01.30 144A	CrossCountry Intermediate HoldCo LLC	1.08%	3,050,000
10	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	1.05%	2,810,000
11	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp.	1.03%	3,020,000
12	BACR.V5.785 02.25.36	Barclays PLC	0.89%	2,460,000
13	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC	0.86%	2,245,000
14	C.V6.5 PERP JJ	Citigroup Inc.	0.83%	2,225,000
15	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd.	0.83%	2,187,000
16	IPLCN.5.71 05.29.30	Inter Pipeline Limited	0.80%	2,900,000
17	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	0.80%	2,090,000
18	TCN.5.1 02.15.34	Telus Corp.	0.79%	2,910,000
19	POST.6.375 03.01.33 144A	Post Holdings Inc.	0.78%	2,200,000
20	CPXCN.5.973 01.25.34 MTN	Capital Power Corp.	0.76%	2,698,000
21	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc	0.74%	2,265,000
22	BRKHEC.V7.125 08.15.56	PacifiCorp.	0.73%	2,000,000
23	BCECN.V7 09.15.55	Bell Canada	0.72%	1,966,000
24	REIUCN.4.623 10.03.31	RioCan Real Estate Investment Trust	0.71%	2,675,000
25	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.70%	1,942,000

Showing 25 of 278 holdings

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As of Sep 30, 2026