FGO Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	43.29%	349,060,606
2	CAN 3.25 12.01.33	Canada (Government of) 3.25%	16.82%	139,820,000
3	CAN 3 06.01.34	Canada (Government of) 3%	8.65%	73,550,000
4	CAN 3.5 03.01.28	Canada (Government of) 3.5%	5.59%	45,445,000
5	T 4 02.15.34	United States Treasury Notes 4%	5.34%	32,940,000
6	T 4.5 11.15.33	United States Treasury Notes 4.5%	4.88%	28,940,000
7	n/a	Us Dollar	4.83%	28,564,981
8	T 4.375 11.30.30	United States Treasury Notes 4.375%	4.17%	24,900,000
9	T 4.625 04.30.29	United States Treasury Notes 4.625%	3.43%	20,200,000
10	T 4 01.31.31	United States Treasury Notes 4%	3.39%	20,695,000
11	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.19%	20,150,000
12	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	3.00%	25,295,000
13	CAN 1.5 12.01.31	Canada (Government of) 1.5%	2.90%	27,125,000
14	T 4.625 04.30.31	United States Treasury Notes 4.625%	2.80%	16,485,000
15	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.37%	14,531,877
16	CAN 1.75 12.01.53	Canada (Government of) 1.75%	2.36%	27,905,000
17	CAN 2.75 06.01.33	Canada (Government of) 2.75%	2.22%	19,220,000
18	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	2.22%	18,105,000
19	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.87%	11,345,000
20	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.75%	10,380,000
21	CAN 4 03.01.29	Canada (Government of) 4%	1.66%	13,200,000
22	n/a	Cash	1.61%	12,947,318
23	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.52%	9,095,000
24	T 3 08.15.52	United States Treasury Bonds 3%	1.49%	11,970,000
25	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.48%	12,180,000
26	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.14%	7,016,812
27	n/a	Us Dollar	0.95%	5,634,570
28	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.75%	5,310,000
29	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.71%	5,600,000
30	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.65%	3,985,000
31	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.63%	5,815,000
32	CAN 4 05.01.26	Canada (Government of) 4%	0.61%	4,945,000
33	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.50%	4,070,000
34	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.47%	3,935,000
35	NFLX 3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.44%	2,675,000
36	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.43%	4,000,000
37	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.39%	2,300,000
38	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.38%	3,165,000
39	T 4 01.31.29	United States Treasury Notes 4%	0.34%	2,064,600
40	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.32%	1,870,000
41	DOLCN 5.084 10.27.25	Dollarama Inc 5.084%	0.31%	2,525,000
42	ATRLCN 3.8 08.19.24 6	AtkinsRealis Group Inc 3.8%	0.30%	2,430,000
43	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.30%	1,800,000
44	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.28%	1,660,743
45	DIS 2.758 10.07.24 MPLE	Walt Disney Company 2.758%	0.26%	2,100,000
46	TRICN 2.239 05.14.25	Thomson Reuters Corp 2.239%	0.24%	2,005,000
47	CHPUCN 3.556 09.09.24 K	Choice Properties Real Estate Investment Trust 3.556%	0.24%	1,935,000
48	MCD 4.857 05.21.31	McDonald's Corporation 4.857%	0.24%	1,915,000
49	MCD 3.125 03.04.25 MPLE	McDonald's Corporation 3.125%	0.21%	1,690,000
50	GS V3.307 10.31.25 MPLE	Goldman Sachs Group, Inc. 3.307%	0.18%	1,500,000

As of May 31, 2024

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