TSX:FGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	3.67%	18,330,000
2	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	3.56%	17,000,000
3	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	3.28%	19,530,000
4	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	3.24%	16,250,000
5	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	3.24%	18,280,000
6	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	3.11%	15,500,000
7	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	2.82%	17,825,000
8	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	2.38%	11,415,000
9	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	2.29%	11,360,000
10	QSTP.0 04.07.98	Quebec (Province Of) 4%	2.23%	10,915,000
11	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	2.22%	10,780,000
12	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	2.20%	11,035,000
13	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	2.15%	10,500,000
14	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	2.09%	10,178,000
15	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	2.09%	10,000,000
16	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.04%	10,000,000
17	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.98%	9,500,000
18	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	1.94%	9,310,000
19	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.93%	11,600,000
20	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.86%	8,500,000
21	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	1.71%	8,580,000
22	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.59%	8,500,000
23	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	1.57%	7,500,000
24	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	1.55%	7,500,000
25	CPPIBC.2.85 06.01.27 REGS	CPPIB Capital Inc 2.85%	1.53%	7,500,000

Showing 25 of 82 holdings

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As of Dec 31, 2025