Breakdown by Sector

TSX:FGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 7/30/2026 Forward Cc	20.98%	119,047,902
2	T.4.375 05.15.34	United States Treasury Notes 0.04375%	3.21%	12,827,430
3	n/a	Us Mm Invst Tr Ser O	2.41%	964,768
4	n/a	U.S. Dollar	2.22%	8,882,005
5	AMZN	Amazon.com, Inc.	2.09%	35,156
6	NVDA	NVIDIA Corporation	1.92%	38,413
7	MSFT	Microsoft Corporation	1.74%	18,662
8	n/a	Usd 7/31/2026 Forward Cc	1.50%	6,022,410
9	T.4.125 02.15.36	United States Treasury Notes 0.04125%	1.43%	5,857,269
10	T.4 01.31.33	United States Treasury Notes 0.04%	1.42%	5,779,331
11	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.29%	5,917,245
12	TSX: ATD	Alimentation Couche-Tard Inc.	1.19%	74,746
13	TSX: CSU	Constellation Software Inc.	1.18%	2,511
14	GOOGL	Alphabet Inc.	1.07%	11,937
15	TDY	Teledyne Technologies Incorporated	1.01%	6,061
16	GOOG	Alphabet Inc.	0.94%	10,616
17	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.90%	3,637,896
18	LON: BATS	British American Tobacco p.l.c.	0.85%	54,738
19	LON: IMB	Imperial Brands PLC	0.84%	91,117
20	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.83%	4,161,598
21	TSX: CNR	Canadian National Railway Company	0.82%	27,596
22	TSX: RY	Royal Bank of Canada	0.82%	15,836
23	INTU	Intuit Inc.	0.77%	11,837
24	n/a	Cad Mm Invt Tr - Ser O	0.76%	430,723
25	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	0.75%	3,368,908

Showing 25 of 3582 holdings

Subscribe to see the full list

As of Jul 31, 2026