CI Enhanced Government Bond ETF (TSX:FGO.U)

TSX:FGO.U Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.34	Canada (Government of)	10.47%	54,880,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	9.83%	51,743,000
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	8.35%	44,828,000
4	CAN.3.25 12.01.35	Canada (Government of)	8.23%	43,491,000
5	CAN.3.25 12.01.33	Canada (Government of) 3.25%	7.73%	40,265,000
6	CAN.3 06.01.34	Canada (Government of) 3%	7.29%	38,801,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.84%	35,785,000
8	CAN.2.75 09.01.30	Canada (Government of)	6.41%	33,605,000
9	T.3.625 12.31.30	United States Treasury Notes	3.99%	15,353,000
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.31%	12,672,000