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%	12.71%	91,497,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.64%	62,043,000
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	6.79%	49,828,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	6.76%	48,862,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	5.94%	45,664,000
6	CAN.3.25 12.01.33	Canada (Government of) 3.25%	5.93%	42,229,000
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.05%	25,489,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	4.94%	35,285,000
9	CAN.3 06.01.34	Canada (Government of) 3%	4.65%	33,801,000
10	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.49%	39,204,000

As of Jun 30, 2026