TSX:FGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	16.74%	119,424,152
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	11.62%	81,491,000
3	CAN.3.25 12.01.33	Canada (Government of) 3.25%	9.97%	69,265,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	7.87%	54,880,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	7.40%	51,743,000
6	CAN.2.75 06.01.33	Canada (Government of) 2.75%	6.11%	43,828,000
7	CAN.3 06.01.34	Canada (Government of) 3%	5.47%	38,801,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.04%	35,285,000
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.91%	25,489,000
10	CAN.2.75 09.01.30	Canada (Government of) 2.75%	4.79%	33,605,000
11	CTB.0 11.04.04	Canada (Government of) 0%	4.41%	31,500,000
12	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.38%	22,602,000
13	n/a	Us Dollar	4.19%	21,929,567
14	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.81%	32,043,000
15	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.94%	22,235,000
16	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.42%	25,535,000
17	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.18%	11,235,000
18	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.10%	15,000,000
19	n/a	Cash	1.99%	14,201,160
20	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.24%	8,988,000
21	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.07%	8,034,000
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.98%	5,000,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.97%	4,862,135
24	CAN.2 06.01.32	Canada (Government of) 2%	0.71%	5,276,000
25	T.4 01.31.33	United States Treasury Notes 4%	0.67%	3,425,000

Showing 25 of 54 holdings

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As of Feb 28, 2026