TSX:FGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	16.93%	94,126,000
2	CAN.3 06.01.34	Canada (Government of) 3%	13.73%	77,380,000
3	CAN.3.25 12.01.34	Canada (Government of)	9.90%	54,880,000
4	CAN.3.25 12.01.33	Canada (Government of) 3.25%	7.29%	40,265,000
5	CAN.2.75 09.01.30	Canada (Government of)	6.11%	34,255,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.68%	31,785,000
7	T.4.25 08.15.35	United States Treasury Notes	3.88%	15,370,800
8	T.3.625 10.31.30	UNITED STATES TREASURY NOTE/BOND	3.84%	15,441,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.21%	21,293,000
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.08%	25,535,000

As of Oct 31, 2025