TSX:FGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	3.92%	20,000,000
2	CANPST.4.08 07.16.25 2	Canada Post Corp. 4.08%	3.45%	18,144,000
3	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	3.40%	18,330,000
4	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	3.37%	18,150,000
5	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	3.31%	21,825,000
6	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	3.14%	19,530,000
7	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	3.08%	18,280,000
8	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	2.88%	19,540,000
9	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	2.63%	13,960,000
10	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	2.24%	11,415,000
11	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	2.08%	10,780,000
12	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	2.06%	11,035,000
13	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.06%	10,500,000
14	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	2.04%	11,000,000
15	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	1.98%	10,178,000
16	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	1.97%	10,000,000
17	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.91%	10,000,000
18	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	1.91%	10,180,000
19	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	1.89%	10,000,000
20	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.85%	11,600,000
21	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	1.81%	9,310,000
22	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.74%	8,500,000
23	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.74%	10,000,000
24	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.54%	8,065,000
25	ALBCAP.4.45 12.15.25 MTN	Alberta Capital Finance Authority 4.45%	1.53%	8,000,000

As of May 31, 2025

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