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%	12.76%	86,497,000
2	n/a	Canadian Dollar	12.71%	85,146,909
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	7.23%	49,828,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	7.14%	48,862,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	6.97%	47,043,000
6	CAN.3.25 12.01.33	Canada (Government of) 3.25%	6.32%	42,229,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	5.26%	38,035,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.22%	35,285,000
9	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.17%	25,489,000
10	n/a	Cash	4.74%	31,769,959
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	4.74%	31,880,000
12	CAN.3 06.01.34	Canada (Government of) 3%	4.73%	32,301,000
13	CAN.2.75 12.01.55	Canada (Government of) 2.75%	4.71%	39,204,000
14	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.48%	23,605,000
15	n/a	Us Dollar	2.46%	12,134,159
16	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.44%	25,535,000
17	CTB.0 03.24.05	Canada (Government of) 0%	2.26%	15,500,000
18	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.74%	8,602,000
19	n/a	Us Dollar	1.57%	7,740,997
20	CTB.0 04.21.05	Canada (Government of) 0%	1.46%	10,000,000
21	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.29%	8,988,000
22	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.29%	9,202,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.03%	4,902,240
24	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.00%	6,758,000
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.99%	5,000,000

Showing 25 of 58 holdings

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As of Apr 30, 2026