Breakdown by Asset Class

TSX:FGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	12.87%	99,260,823
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	11.35%	91,497,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.80%	70,543,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	8.25%	66,862,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	8.00%	67,664,000
6	CAN.2.75 06.01.33	Canada (Government of) 2.75%	6.12%	49,828,000
7	CAN.3 06.01.34	Canada (Government of) 3%	5.41%	43,801,000
8	CAN.3.25 12.01.33	Canada (Government of) 3.25%	5.34%	42,229,000
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	4.59%	25,489,000
10	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.46%	35,285,000
11	n/a	Cash	4.29%	33,067,050
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.99%	31,880,000
13	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.83%	39,204,000
14	n/a	Us Dollar	3.09%	16,742,241
15	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.27%	12,725,000
16	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.23%	17,752,000
17	n/a	Canada (Government of) 0%	1.99%	15,500,000
18	CAN.1.75 12.01.53	Canada (Government of) 1.75%	1.98%	25,535,000
19	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.96%	11,102,000
20	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.65%	14,085,000
21	n/a	Canada (Government of) 0%	1.28%	10,000,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.09%	8,988,000
23	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.04%	9,202,000
24	n/a	Canada (Government of) 0%	1.02%	8,000,000
25	CAN.2 06.01.32	Canada (Government of) 2%	1.01%	8,476,000

Showing 25 of 55 holdings

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As of Sep 30, 2026