TSX:FGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 7/30/2025 Forward Cc	21.28%	61,054,175
2	T.4.375 05.15.34	United States Treasury Notes 0.04375%	6.27%	12,999,761
3	n/a	Fidelity U S Money Mkt Invt Tr	2.33%	491,746
4	NVDA	NVIDIA Corporation	2.03%	27,131
5	MSFT	Microsoft Corporation	2.01%	8,531
6	META	Meta Platforms, Inc.	1.63%	4,660
7	AMZN	Amazon.com, Inc.	1.61%	15,424
8	n/a	Usd 7/8/2025 Forward Cc	1.61%	3,384,863
9	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	1.50%	3,453,266
10	n/a	U.S. Dollar	1.30%	2,737,403
11	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.22%	2,888,352
12	TSX: ATD	Alimentation Couche-Tard Inc.	1.13%	47,793
13	LON: BATS	British American Tobacco p.l.c.	1.00%	44,546
14	RBLX	Roblox Corporation	0.95%	18,982
15	SHOP	Shopify Inc.	0.93%	16,973
16	TSX: TD	The Toronto-Dominion Bank	0.88%	25,265
17	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.87%	2,246,245
18	LON: IMB	Imperial Brands PLC	0.85%	45,184
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	7,786
20	TSX: MRU	Metro Inc.	0.84%	22,434
21	AVGO	Broadcom Inc.	0.80%	6,079
22	TSX: RCI.B	Rogers Communications Inc.	0.77%	54,812
23	LON: DGE	Diageo plc	0.76%	63,105
24	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	7,529
25	TSX: BCE	BCE Inc.	0.73%	69,646

As of Jul 31, 2025

Showing 25 of 3016 holdings

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