Breakdown by Asset Class

TSX:TGFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes	2.89%	7,675,000
2	T.3.5 09.30.27	United States Treasury Notes	2.48%	6,600,000
3	THC.6 11.15.33 144A	Tenet Healthcare Corporation	1.43%	3,740,000
4	F.5.441 02.09.29	Ford Credit Canada Co.	1.26%	4,568,000
5	T.3.875 07.31.30	United States Treasury Notes	1.22%	3,250,000
6	DUK.V6.45 09.01.54	Duke Energy Corp	1.22%	3,092,000
7	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc.	1.21%	3,165,000
8	T.4.75 08.15.55	United States Treasury Bonds	1.18%	3,200,000
9	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc	1.11%	2,810,000
10	n/a	Other Assets	1.07%	n/a
11	BACR.V5.785 02.25.36	Barclays PLC	0.99%	2,560,000
12	CVS.5.45 09.15.35	CVS Health Corp	0.93%	2,425,000
13	IPLCN.5.71 05.29.30	Inter Pipeline Limited	0.89%	3,116,000
14	T.3.875 03.31.31	United States Treasury Notes	0.85%	2,275,000
15	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd.	0.84%	2,187,000
16	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc.	0.83%	2,090,000
17	TCN.5.1 02.15.34	Telus Corp.	0.82%	2,910,000
18	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd.	0.81%	1,995,000
19	CPXCN.5.973 01.25.34 MTN	Capital Power Corp.	0.79%	2,698,000
20	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc.	0.78%	2,085,000
21	BCECN.V7 09.15.55	Bell Canada	0.77%	1,966,000
22	BRKHEC.V7.125 08.15.56	PacifiCorp.	0.75%	2,000,000
23	BNP.V5.906 11.19.35 144A	BNP Paribas SA	0.73%	1,885,000
24	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.71%	1,928,000
25	TRGP.6.5 03.30.34	Targa Resources Corp.	0.71%	1,738,000

Showing 25 of 272 holdings

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As of Jun 30, 2026