CI Enhanced Government Bond ETF (TSX:FGO)

TSX:FGO Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	12.76%	86,497,000
2	CAN.2.75 06.01.33	Canada (Government of) 2.75%	7.23%	49,828,000
3	CAN.3.25 06.01.36	Canada (Government of) 3.25%	7.14%	48,862,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.97%	47,043,000
5	CAN.3.25 12.01.33	Canada (Government of) 3.25%	6.32%	42,229,000
6	CAN.1.5 06.01.31	Canada (Government of) 1.5%	5.26%	38,035,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.22%	35,285,000
8	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.17%	25,489,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	4.74%	31,880,000
10	CAN.3 06.01.34	Canada (Government of) 3%	4.73%	32,301,000