Breakdown by Asset Class

TSX:FGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	11.35%	91,497,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.80%	70,543,000
3	CAN.3.25 06.01.36	Canada (Government of) 3.25%	8.25%	66,862,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	8.00%	67,664,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	6.12%	49,828,000
6	CAN.3 06.01.34	Canada (Government of) 3%	5.41%	43,801,000
7	CAN.3.25 12.01.33	Canada (Government of) 3.25%	5.34%	42,229,000
8	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.59%	25,489,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.46%	35,285,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.99%	31,880,000

As of Sep 30, 2026