TSX:FGO Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3.25 12.01.34	Canada (Government of)	17.07%	105,355,000
2	CAN 3 06.01.34	Canada (Government of) 3%	14.39%	90,425,000
3	T 4.625 02.15.35	United States Treasury Notes	9.00%	39,465,000
4	T 4 03.31.30	United States Treasury Notes	8.99%	40,375,000
5	CAN 3.25 12.01.33	Canada (Government of) 3.25%	6.39%	39,245,000
6	CAN 1.75 12.01.53	Canada (Government of) 1.75%	2.98%	26,785,000
7	T 3 08.15.52	United States Treasury Bonds	1.91%	11,830,000
8	T 4.625 02.15.55	United States Treasury Bonds	1.83%	8,385,000
9	T 4.5 11.15.54	United States Treasury Bonds	1.74%	8,130,000
10	CAN 4 08.01.26	Canada (Government of)	1.56%	9,620,000

As of Apr 30, 2025