TSX:FGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	3.64%	18,330,000
2	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	3.52%	17,000,000
3	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	3.29%	19,530,000
4	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	3.25%	18,280,000
5	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	2.83%	17,825,000
6	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	2.56%	12,500,000
7	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.41%	12,000,000
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%	2.26%	11,360,000
10	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	2.20%	10,780,000
11	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	2.18%	11,035,000
12	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.14%	10,050,000
13	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	2.12%	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%	2.06%	10,000,000
16	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	2.03%	10,000,000
17	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.01%	10,000,000
18	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	2.01%	10,000,000
19	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.01%	10,000,000
20	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.94%	9,500,000
21	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	1.94%	9,310,000
22	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.94%	11,600,000
23	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.83%	8,500,000
24	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.76%	8,600,000
25	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	1.71%	8,580,000

Showing 25 of 83 holdings

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As of May 31, 2026