TSX:FGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	19.41%	114,430,000
2	n/a	Canadian Dollar	17.88%	103,723,272
3	CAN.3 06.01.34	Canada (Government of) 3%	16.17%	96,590,000
4	n/a	Us Dollar	12.96%	54,267,466
5	CAN.3.25 12.01.34	Canada (Government of)	11.29%	66,380,000
6	CAN.3.25 12.01.33	Canada (Government of) 3.25%	6.89%	40,265,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.70%	39,285,000
8	CAN.2.75 09.01.30	Canada (Government of)	6.56%	38,620,000
9	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.01%	26,785,000
10	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.54%	16,035,000
11	n/a	Cash	2.21%	12,810,542
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.94%	8,275,000
13	T.4.25 05.15.35	United States Treasury Notes	1.87%	7,895,000
14	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.74%	12,290,000
15	T.3 08.15.52	United States Treasury Bonds	1.36%	8,020,000
16	n/a	Enbridge Inc.	1.29%	7,500,000
17	TII.2.125 01.15.35	United States Treasury Notes	1.17%	4,822,882
18	TII.1.875 07.15.34	United States Treasury Notes	1.10%	4,604,723
19	CAN.3.5 09.01.29	Canada (Government of)	0.94%	5,340,000
20	n/a	Enbridge Inc.	0.89%	5,200,000
21	n/a	Enbridge Inc.	0.83%	4,800,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.79%	4,750,000
23	CAN.3.25 11.01.26	Canada (Government of)	0.78%	4,485,000
24	CAN.3.5 03.01.28	Canada (Government of)	0.72%	4,085,000
25	T.4 11.25.25 MPLE	AT&T Inc 4%	0.70%	4,030,000

As of Jul 31, 2025

Showing 25 of 53 holdings

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