CI Enhanced Government Bond ETF (TSX:FGO)

TSX:FGO Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	14.92%	89,757,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	7.38%	44,243,000
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	7.32%	44,828,000
4	CAN.3.25 12.01.34	Canada (Government of) 3.25%	7.01%	41,880,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.93%	25,489,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.86%	35,285,000
7	CAN.3.25 12.01.33	Canada (Government of) 3.25%	5.43%	32,229,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	5.32%	39,204,000
9	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.91%	23,605,000
10	CAN.1.5 06.01.31	Canada (Government of) 1.5%	3.46%	22,235,000