Breakdown by Sector

TSX:FGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad 4/29/2026 Forward Cc	21.90%	103,005,418
2	T.4.375 05.15.34	United States Treasury Notes 0.04375%	4.86%	16,253,652
3	n/a	Us Mm Invst Tr Ser O	2.76%	934,156
4	n/a	U.S. Dollar	2.31%	7,821,675
5	AMZN	Amazon.com, Inc.	1.88%	30,532
6	n/a	Usd 4/24/2026 Forward Cc	1.48%	4,993,341
7	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	1.43%	5,502,927
8	NVDA	NVIDIA Corporation	1.36%	26,412
9	TSX: CSU	Constellation Software Inc.	1.30%	2,499
10	GOOGL	Alphabet Inc.	1.11%	13,047
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	10,410
12	T.4.25 08.15.35	United States Treasury Notes 0.0425%	0.99%	3,375,229
13	GOOG	Alphabet Inc.	0.98%	11,516
14	n/a	Cad Mm Invt Tr - Ser O	0.95%	448,350
15	TSX: ATD	Alimentation Couche-Tard Inc.	0.95%	56,751
16	TDY	Teledyne Technologies Incorporated	0.95%	5,287
17	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.92%	3,876,470
18	TSX: AEM	Agnico Eagle Mines Limited	0.90%	14,931
19	LON: BATS	British American Tobacco p.l.c.	0.88%	51,509
20	T.4.25 08.15.54	United States Treasury Bonds 0.0425%	0.83%	3,134,376
21	TSX: BCE	BCE Inc.	0.78%	104,795
22	TSX: CNQ	Canadian Natural Resources Limited	0.77%	53,620
23	T.4 01.31.33	United States Treasury Notes 0.04%	0.75%	2,556,276
24	WAB	Westinghouse Air Brake Technologies Corporation	0.72%	9,692
25	TSX: CNR	Canadian National Railway Company	0.71%	23,242

Showing 25 of 3075 holdings

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As of Apr 30, 2026