TSX:FGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 10/30/2025 Forward Cc	21.01%	75,377,102
2	T.4.375 05.15.34	United States Treasury Notes 0.04375%	5.71%	14,389,626
3	n/a	Us Mm Invst Tr Ser O	3.78%	973,591
4	MSFT	Microsoft Corporation	1.94%	9,656
5	NVDA	NVIDIA Corporation	1.83%	25,310
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.68%	15,467
7	n/a	Usd 10/3/2025 Forward Cc	1.45%	3,726,034
8	META	Meta Platforms, Inc.	1.38%	4,831
9	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.28%	3,637,552
10	GOOGL	Alphabet, Inc.	1.17%	12,450
11	AMZN	Amazon.com, Inc.	1.17%	13,741
12	TSX: AEM	Agnico Eagle Mines Limited	1.10%	16,869
13	TSX: ATD	Alimentation Couche-Tard Inc.	1.08%	51,945
14	GOOG	Alphabet Inc.	1.03%	10,876
15	LON: BATS	British American Tobacco p.l.c.	0.99%	48,185
16	n/a	Cad Mm Invt Tr - Ser O	0.97%	347,127
17	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.89%	2,771,698
18	RBLX	Roblox Corporation	0.88%	16,345
19	LON: IMB	Imperial Brands PLC	0.83%	50,336
20	AAPL	Apple Inc.	0.83%	8,396
21	SHOP	Shopify Inc.	0.79%	13,656
22	TSX: BCE	BCE Inc.	0.79%	86,762
23	n/a	U.S. Dollar	0.79%	2,023,614
24	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	0.75%	2,088,879
25	T.4 11.15.52	United States Treasury Bonds 0.04%	0.74%	2,163,532

Showing 25 of 3089 holdings

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As of Oct 31, 2025