TSX:TGFI Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.625 02.15.53	United States Treasury Bonds 3.63%	3.70%	10,316,000
2	T.3.875 07.31.30	United States Treasury Notes 3.88%	3.32%	7,650,000
3	n/a	Cash And Short-Term	2.01%	n/a
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.89%	4,400,000
5	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	1.40%	3,092,000
6	BACR.V5.785 02.25.36	Barclays PLC 5.79%	1.21%	2,660,000
7	n/a	Other Assets	1.02%	n/a
8	MS.V5.466 01.18.35	Morgan Stanley 5.47%	0.98%	2,173,000
9	F.5.441 02.09.29	Ford Credit Canada Co. 5.44%	0.95%	3,008,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.93%	2,150,000
11	CPXCN.5.973 01.25.34 MTN	Capital Power Corp. 5.97%	0.92%	2,698,000
12	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.91%	2,746,000
13	BCECN.V7 09.15.55	Bell Canada 7%	0.89%	1,966,000
14	RCICN.5.9 09.21.33	Rogers Communications Inc. 5.9%	0.88%	2,569,000
15	RY.V4 02.24.81 2	Royal Bank of Canada 4%	0.87%	2,819,000
16	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.82%	1,738,000
17	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.80%	1,835,000
18	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.13%	0.78%	1,945,000
19	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.78%	1,712,000
20	CM.V4 01.28.82	Canadian Imperial Bank of Commerce 4%	0.75%	2,498,000
21	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.75%	1,798,000
22	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.74%	1,665,000
23	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.74%	1,670,000
24	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.72%	1,575,000
25	BA.6.528 05.01.34	Boeing Co. 6.53%	0.71%	1,495,000

As of Nov 30, 2025

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