Breakdown by Asset Class

TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes	3.25%	9,025,000
2	T.3.5 09.30.27	United States Treasury Notes	2.97%	8,250,000
3	THC.6 11.15.33 144A	Tenet Healthcare Corporation	1.43%	3,940,000
4	F.5.441 02.09.29	Ford Credit Canada Co.	1.23%	4,568,000
5	T.3.875 07.31.30	United States Treasury Notes	1.15%	3,250,000
6	DUK.V6.45 09.01.54	Duke Energy Corp	1.15%	3,092,000
7	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.14%	3,165,000
8	n/a	Cash And Short-Term	1.09%	n/a
9	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp.	1.08%	3,020,000
10	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	1.05%	2,810,000
11	CROSIN.6.5 10.01.30 144A	CrossCountry Intermediate HoldCo LLC	0.92%	2,600,000
12	BACR.V5.785 02.25.36	Barclays PLC	0.89%	2,460,000
13	IPLCN.5.71 05.29.30	Inter Pipeline Limited	0.86%	3,116,000
14	n/a	Other Assets	0.81%	n/a
15	n/a	Ivanhoe Mines Ltd.	0.80%	2,187,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	0.79%	2,090,000
17	TCN.5.1 02.15.34	Telus Corp.	0.78%	2,910,000
18	CPXCN.5.973 01.25.34 MTN	Capital Power Corp.	0.76%	2,698,000
19	BCECN.V7 09.15.55	Bell Canada	0.72%	1,966,000
20	BRKHEC.V7.125 08.15.56	PacifiCorp.	0.72%	2,000,000
21	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	0.70%	2,085,000
22	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC	0.70%	1,845,000
23	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.69%	1,942,000
24	NXST.7.25 04.15.34 144A	Nexstar Media Inc.	0.69%	1,870,000
25	BNP.V5.906 11.19.35 144A	BNP Paribas SA	0.68%	1,885,000

Showing 25 of 273 holdings

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As of Aug 31, 2026