TSX:FGO Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	56.76%	375,474,946
2	T 3.875 08.15.34	United States Treasury Notes	21.20%	103,125,000
3	T 4.25 11.15.34	United States Treasury Notes	16.13%	76,210,000
4	CAN 3 06.01.34	Canada (Government of) 3%	11.51%	77,510,000
5	CAN 3.25 12.01.33	Canada (Government of) 3.25%	7.83%	51,580,000
6	n/a	Us Dollar	6.83%	31,441,095
7	T 4.375 12.31.29	United States Treasury Notes	4.26%	19,620,000
8	ONT 4.15 12.02.54	Ontario (Province Of)	3.07%	20,420,000
9	CAN 3.25 11.01.26	Canada (Government of)	2.88%	18,975,000
10	T 3 08.15.52	United States Treasury Bonds	2.62%	16,785,000
11	T 4.25 08.15.54	United States Treasury Bonds	2.52%	12,665,000
12	T 4.125 10.31.29	United States Treasury Notes	2.34%	10,875,000
13	CAN 4 08.01.26	Canada (Government of)	2.21%	14,365,000
14	ONT 4.15 06.02.34	Ontario (Province Of)	2.12%	13,660,000
15	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.84%	13,475,000
16	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.73%	16,165,000
17	TII 1.25 04.15.28	United States Treasury Notes	1.50%	7,092,839
18	CAN 3.5 09.01.29	Canada (Government of)	1.47%	9,490,000
19	n/a	Ontario (Province Of) 2.6%	1.44%	9,535,000
20	CAN 3.25 12.01.34	Canada (Government of)	1.13%	7,490,000
21	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.10%	8,200,000
22	TII 1.875 07.15.34	United States Treasury Notes	0.95%	4,521,790
23	CANHOU 3.5 12.15.34	Canada Housing Trust No.1	0.70%	4,650,000
24	T 4.5 11.15.54	United States Treasury Bonds	0.65%	3,150,000
25	n/a	Ontario (Province Of) 3.6%	0.63%	4,070,000
26	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	0.53%	3,070,000
27	n/a	Enbridge Inc.	0.39%	2,600,000
28	TII 2.125 04.15.29	United States Treasury Notes	0.37%	1,678,739
29	CAN 1.25 06.01.30	Canada (Government of) 1.25%	0.32%	2,325,000
30	MCD 4.857 05.21.31	McDonald's Corporation	0.30%	1,915,000
31	TRICN 2.239 05.14.25	Thomson Reuters Corp 2.239%	0.30%	2,005,000
32	n/a	Bell Canada 3.35%	0.30%	1,965,000
33	n/a	Ontario Power Generation Inc 2.893%	0.30%	1,965,000
34	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.29%	1,940,000
35	n/a	McDonald's Corporation 3.125%	0.26%	1,690,000
36	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.25%	1,585,000
37	CAN 3.25 09.01.28	Canada (Government of)	0.23%	1,515,000
38	SUCN 5.4 11.17.26	Suncor Energy Inc.	0.23%	1,450,000
39	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.23%	1,670,000
40	n/a	AT&T Inc 4%	0.22%	1,480,000
41	BCECN 2.75 01.29.25 MTN	Bell Canada 2.75%	0.22%	1,455,000
42	TCN 3.625 03.01.28 CX	Telus Corp. 3.625%	0.20%	1,315,000
43	WM 2.6 09.23.26	Waste Management of Canada Corporation 2.6%	0.17%	1,170,000
44	n/a	Sysco Canada Inc 3.65%	0.17%	1,150,000
45	n/a	Royal Bank of Canada 3.369%	0.17%	1,145,000
46	FCX 4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.15%	705,000
47	BPLN 3.47 05.15.25 MPLE	BP Capital Markets PLC 3.47%	0.14%	950,000
48	VZ 3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.14%	1,200,000
49	n/a	Bank of Nova Scotia 2.16%	0.12%	825,000
50	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.12%	775,000

As of Dec 31, 2024

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