TSX:FGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	4.26%	21,900,000
2	OMERFT.1.55 04.21.27 REGS	OMERS Finance Trust 1.55%	3.55%	18,330,000
3	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	3.45%	17,000,000
4	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	3.21%	19,530,000
5	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	3.17%	18,280,000
6	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	2.76%	17,825,000
7	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	2.51%	12,960,000
8	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	2.50%	12,500,000
9	QSTP.0 04.07.99 AP03	Quebec (Province Of) 4%	2.49%	12,600,000
10	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	2.33%	11,415,000
11	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	2.15%	10,780,000
12	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	2.13%	11,035,000
13	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.10%	10,050,000
14	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	2.07%	10,500,000
15	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	2.05%	10,178,000
16	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	2.00%	10,000,000
17	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	2.00%	12,300,000
18	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	1.99%	10,000,000
19	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.97%	10,000,000
20	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.89%	9,500,000
21	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	1.89%	9,310,000
22	CANMFA.3.86 12.01.48 C	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	1.88%	10,492,000
23	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.79%	8,500,000
24	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.72%	8,600,000
25	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	1.67%	8,580,000

Showing 25 of 80 holdings

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As of Jun 30, 2026