TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes	2.51%	6,225,000
2	n/a	Cash And Short-Term	2.16%	n/a
3	T.3.875 07.31.30	United States Treasury Notes	1.55%	3,825,000
4	BACR.V5.785 02.25.36	Barclays PLC	1.42%	3,460,000
5	F.5.441 02.09.29	Ford Credit Canada Co.	1.36%	4,568,000
6	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.33%	3,315,000
7	DUK.V6.45 09.01.54	Duke Energy Corp	1.30%	3,092,000
8	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	1.18%	2,810,000
9	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd.	1.00%	2,437,000
10	RCICN.5.9 09.21.33	Rogers Communications Inc.	0.97%	3,059,000
11	IPLCN.5.71 05.29.30	Inter Pipeline Limited	0.96%	3,116,000
12	MS.V5.466 01.18.35	Morgan Stanley	0.90%	2,173,000
13	TCN.5.1 02.15.34	Telus Corp.	0.88%	2,910,000
14	T.4.75 08.15.55	United States Treasury Bonds	0.88%	2,225,000
15	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	0.88%	2,090,000
16	CPXCN.5.973 01.25.34 MTN	Capital Power Corp.	0.85%	2,698,000
17	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc	0.84%	2,000,000
18	THC.6 11.15.33 144A	Tenet Healthcare Corporation	0.82%	2,010,000
19	BCECN.V7 09.15.55	Bell Canada	0.81%	1,966,000
20	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	0.81%	2,085,000
21	BNP.V5.906 11.19.35 144A	BNP Paribas SA	0.77%	1,885,000
22	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.77%	1,928,000
23	BRKHEC.V7.125 08.15.56	PacifiCorp.	0.77%	2,000,000
24	TRGP.6.5 03.30.34	Targa Resources Corp.	0.76%	1,738,000
25	NXST.7.25 04.15.34 144A	Nexstar Media Inc.	0.76%	1,870,000

Showing 25 of 258 holdings

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As of Mar 31, 2026