Breakdown by Asset Class

TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes	2.91%	7,600,000
2	T.3.5 09.30.27	United States Treasury Notes	2.39%	6,225,000
3	T.3.875 07.31.30	United States Treasury Notes	2.36%	6,150,000
4	n/a	Cash And Short-Term	2.25%	n/a
5	T.4.75 08.15.55	United States Treasury Bonds	1.82%	4,900,000
6	BACR.V5.785 02.25.36	Barclays PLC	1.36%	3,460,000
7	F.5.441 02.09.29	Ford Credit Canada Co.	1.33%	4,568,000
8	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.28%	3,315,000
9	DUK.V6.45 09.01.54	Duke Energy Corp	1.25%	3,092,000
10	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	1.13%	2,810,000
11	IPLCN.5.71 05.29.30	Inter Pipeline Limited	0.94%	3,116,000
12	TCN.5.1 02.15.34	Telus Corp.	0.86%	2,910,000
13	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd.	0.86%	2,187,000
14	CPXCN.5.973 01.25.34 MTN	Capital Power Corp.	0.83%	2,698,000
15	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	0.83%	2,090,000
16	BCECN.V7 09.15.55	Bell Canada	0.79%	1,966,000
17	THC.6 11.15.33 144A	Tenet Healthcare Corporation	0.78%	2,000,000
18	BRKHEC.V7.125 08.15.56	PacifiCorp.	0.77%	2,000,000
19	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	0.77%	2,085,000
20	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc	0.77%	1,910,000
21	BNP.V5.906 11.19.35 144A	BNP Paribas SA	0.74%	1,885,000
22	TRGP.6.5 03.30.34	Targa Resources Corp.	0.73%	1,738,000
23	NXST.7.25 04.15.34 144A	Nexstar Media Inc.	0.73%	1,870,000
24	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.72%	1,928,000
25	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.71%	1,942,000

Showing 25 of 263 holdings

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As of Apr 30, 2026