TSX:FGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	17.94%	102,580,000
2	CAN.3 06.01.34	Canada (Government of) 3%	16.68%	96,590,000
3	CAN.3.25 12.01.34	Canada (Government of)	11.64%	66,380,000
4	CAN.3.25 12.01.33	Canada (Government of) 3.25%	7.11%	40,265,000
5	n/a	Canadian Dollar	7.05%	39,906,176
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.91%	39,285,000
7	CAN.2.75 09.01.30	Canada (Government of)	6.77%	38,620,000
8	n/a	Us Dollar	3.98%	16,383,762
9	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.90%	25,535,000
10	CAN.2 06.01.32	Canada (Government of) 2%	2.45%	14,895,000
11	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.22%	13,535,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.76%	12,290,000
13	n/a	Cash	1.43%	8,108,104
14	n/a	Enbridge Inc.	1.41%	8,000,000
15	T.3 08.15.52	United States Treasury Bonds	1.38%	8,020,000
16	TII.2.125 01.15.35	United States Treasury Notes	1.21%	4,838,034
17	TII.1.875 07.15.34	United States Treasury Notes	1.14%	4,619,242
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.05%	4,450,000
19	CAN.3.5 09.01.29	Canada (Government of)	0.97%	5,340,000
20	n/a	Enbridge Inc.	0.85%	4,800,000
21	RY.V4.5 11.24.80 1	Royal Bank of Canada	0.83%	4,700,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.81%	4,750,000
23	CAN.3.5 03.01.28	Canada (Government of)	0.74%	4,085,000
24	T.4 11.25.25 MPLE	AT&T Inc 4%	0.71%	4,030,000
25	T.4.25 08.15.35	United States Treasury Notes	0.53%	2,165,000

Showing 25 of 60 holdings

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As of Aug 31, 2025