TSX:FGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	5.18%	24,400,000
2	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	3.70%	17,000,000
3	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	3.36%	19,530,000
4	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	3.34%	18,280,000
5	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	2.53%	11,960,000
6	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	2.47%	11,415,000
7	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	2.44%	11,600,000
8	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	2.38%	14,800,000
9	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	2.32%	11,035,000
10	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	2.32%	10,780,000
11	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	2.26%	10,500,000
12	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	2.25%	10,500,000
13	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	2.18%	10,000,000
14	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	2.17%	10,178,000
15	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	2.06%	9,500,000
16	PSPCAP.2.05 01.15.30 12	PSP Capital Inc. 2.05%	2.05%	10,000,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.02%	9,050,000
18	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	1.95%	10,492,000
19	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.93%	8,500,000
20	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	1.91%	8,810,000
21	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	1.78%	8,580,000
22	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.72%	8,000,000
23	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.68%	8,500,000
24	ALTA.4.5 12.01.40	Alberta (Province Of) 4.5%	1.60%	7,500,000
25	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.57%	9,300,000

Showing 25 of 80 holdings

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As of Aug 31, 2026