Breakdown by Sector

TSX:FCAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 8/4/2026 Forward Cc	101.09%	795,516,000
2	n/a	Usd Spot Cc	100.55%	557,904,522
3	n/a	Cad 7/2/2026 Forward Cc	100.14%	788,062,000
4	n/a	Us 5yr Note (Cbt) Sep26 Fvu6	3.62%	188
5	FNCL.2.5 7.11	Federal National Mortgage Association 0.025%	1.40%	9,325,000
6	FNCL.5.5 7.11	Federal National Mortgage Association 0.055%	1.14%	6,300,000
7	B.0 09.17.26	United States Treasury Bills 0%	1.07%	6,000,000
8	n/a	Us Mm Invst Tr Ser O	0.71%	392,673
9	n/a	Usd For Otc Swap Collater	0.68%	3,784,000
10	DOMREP.7.05 02.03.31 144A	Dominican Republic 0.0705%	0.61%	3,200,000
11	G2SF.4 7.11	Government National Mortgage Association 0.04%	0.59%	3,500,000
12	TII.2.375 02.15.55	United States Treasury Bonds 0.02375%	0.58%	3,300,000
13	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.57%	3,149,000
14	G2SF.6 7.11	Government National Mortgage Association 0.06%	0.53%	2,900,000
15	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 0.0875%	0.53%	2,750,000
16	HROW.8.625 09.15.30 144A	Harrow Inc 0.08625%	0.51%	2,810,000
17	COLOM.7.375 04.25.30	Colombia (Republic Of) 0.07375%	0.48%	2,500,000
18	FNCL.5 7.11	Federal National Mortgage Association 0.05%	0.44%	2,500,000
19	MATV.8 10.01.29 144A	Mativ Holdings Inc 0.08%	0.43%	2,425,000
20	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 0.0725%	0.43%	2,250,000
21	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 0.075%	0.42%	2,250,000
22	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	0.42%	2,450,000
23	GLNG.7.5 10.02.30 144A	Golar LNG Limited 0.075%	0.42%	2,300,000
24	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 0.0925%	0.42%	2,295,000
25	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 0.0845%	0.41%	2,300,000

Showing 25 of 1238 holdings

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As of Aug 31, 2026