CI Enhanced Government Bond ETF (TSX:FGO)
Canada flag Canada · Delayed Price · Currency is CAD
10.05
-0.05 (-0.45%)
Apr 17, 2025, 3:59 PM EDT

TSX:FGO Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4.625 02.15.35United States Treasury Notes23.92%105,800,000
2CAN 3 06.01.34Canada (Government of) 3%13.73%89,655,000
3CAN 3.25 12.01.34Canada (Government of)10.08%64,585,000
4CAN 3.25 12.01.33Canada (Government of) 3.25%7.22%46,180,000
5T 4.25 01.31.30United States Treasury Notes6.15%27,685,000
6CAN 1.75 12.01.53Canada (Government of) 1.75%2.96%26,785,000
7T 3 08.15.52United States Treasury Bonds2.73%16,785,000
8T 4 02.28.30United States Treasury Notes2.59%11,795,000
9T 4.5 11.15.54United States Treasury Bonds2.37%11,035,000
10CAN 4 08.01.26Canada (Government of)1.50%9,620,000
As of Mar 31, 2025