TSX:FGEB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 6/27/2025 Forward Cc	21.64%	57,636,909
2	T.4.375 05.15.34	United States Treasury Notes 0.04375%	6.40%	12,394,568
3	n/a	Fidelity U S Money Mkt Invt Tr	2.83%	549,477
4	MSFT	Microsoft Corporation	2.07%	8,736
5	AMZN	Amazon.com, Inc.	1.67%	15,774
6	n/a	Usd 7/8/2025 Forward Cc	1.64%	3,184,979
7	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	1.52%	3,292,564
8	NVDA	NVIDIA Corporation	1.48%	21,261
9	TSX: ATD	Alimentation Couche-Tard Inc.	1.33%	49,650
10	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.24%	2,753,939
11	META	Meta Platforms, Inc.	1.22%	3,661
12	n/a	U.S. Dollar	1.16%	2,252,968
13	AAPL	Apple Inc.	1.09%	10,558
14	RBLX	Roblox Corporation	0.97%	21,692
15	n/a	Fidelity Cdn Money Mkt Invt Tr	0.95%	252,172
16	LON: BATS	British American Tobacco p.l.c.	0.92%	39,723
17	APP	AppLovin Corporation	0.91%	4,507
18	TSX: TD	The Toronto-Dominion Bank	0.89%	24,882
19	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.88%	2,141,885
20	TSX: MRU	Metro Inc.	0.86%	21,414
21	LON: IMB	Imperial Brands PLC	0.84%	42,990
22	LON: DGE	Diageo plc	0.83%	59,150
23	SHOP	Shopify Inc.	0.78%	14,109
24	TSX: BCE	BCE Inc.	0.73%	65,180
25	TSX: RCI.B	Rogers Communications Inc.	0.72%	52,166
26	WAB	Westinghouse Air Brake Technologies Corporation	0.68%	6,567
27	TSX: AEM	Agnico Eagle Mines Limited	0.65%	10,749
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	6,481
29	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	40,134
30	DLTR	Dollar Tree, Inc.	0.57%	12,305
31	EPA: RI	Pernod Ricard SA	0.55%	10,373
32	TSX: FNV	Franco-Nevada Corporation	0.54%	6,254
33	TSX: ONEX	Onex Corporation	0.54%	14,072
34	TSX: CSU	Constellation Software Inc.	0.53%	281
35	TSX: IFC	Intact Financial Corporation	0.52%	4,456
36	FIVE	Five Below, Inc.	0.50%	8,287
37	TSX: EMA	Emera Incorporated	0.50%	21,072
38	SWX: NESN	Nestlé S.A.	0.47%	8,651
39	FLS	Flowserve Corporation	0.47%	18,293
40	TSX: BYD	Boyd Group Services Inc.	0.45%	5,785
41	TSX: DOL	Dollarama Inc.	0.44%	6,607
42	T.3.625 09.30.31	United States Treasury Notes 0.03625%	0.41%	825,389
43	TSX: L	Loblaw Companies Limited	0.41%	4,745
44	EPA: RCO	Rémy Cointreau SA	0.41%	14,715
45	COST	Costco Wholesale Corporation	0.40%	751
46	GOOGL	Alphabet Inc.	0.40%	4,481
47	BAM	Brookfield Asset Management Ltd.	0.39%	13,603
48	BIDU	Baidu, Inc.	0.38%	8,894
49	KRX: 005930	Samsung Electronics Co., Ltd.	0.37%	17,765
50	TDY	Teledyne Technologies Incorporated	0.37%	1,438

As of May 31, 2025

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