Breakdown by Asset Class

TSX:FGO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	14.16%	99,173,962
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	12.38%	86,497,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.62%	60,043,000
4	CAN.2.75 06.01.33	Canada (Government of) 2.75%	6.99%	49,828,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	6.93%	48,862,000
6	CAN.3.25 12.01.33	Canada (Government of) 3.25%	6.11%	42,229,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.03%	35,285,000
8	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.01%	25,489,000
9	CAN.3 06.01.34	Canada (Government of) 3%	4.79%	33,801,000
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.64%	39,204,000
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	4.59%	31,880,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	4.29%	32,164,000
13	n/a	Us Dollar	3.81%	19,368,269
14	n/a	Cash	3.69%	25,865,698
15	CAN.2.75 09.01.30	Canada (Government of) 2.75%	2.52%	17,752,000
16	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.48%	12,725,000
17	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.41%	25,535,000
18	CTB.0 03.24.05	Canada (Government of) 0%	2.17%	15,500,000
19	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.69%	8,602,000
20	CTB.0 04.21.05	Canada (Government of) 0%	1.40%	10,000,000
21	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.27%	9,202,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.25%	8,988,000
23	CAN.2 06.01.32	Canada (Government of) 2%	1.15%	8,476,000
24	CTB.0 12.16.04	Canada (Government of) 0%	1.12%	8,000,000
25	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.99%	4,949,448

Showing 25 of 54 holdings

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As of May 31, 2026