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%	3.51%	17,000,000
3	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	3.22%	19,530,000
4	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	3.18%	18,280,000
5	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	2.77%	17,825,000
6	MP.4.65 03.05.40	Manitoba (Province of) 4.65%	2.35%	11,415,000
7	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	2.26%	11,360,000
8	CANLIL.3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	2.19%	10,780,000
9	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	2.18%	10,950,000
10	OMERFT.2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	2.18%	11,035,000
11	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	2.13%	10,050,000
12	BCIMCO.3.4 06.02.30	British Columbia Investment Management Corp. 3.4%	2.12%	10,500,000
13	CANPST.4.36 07.16.40	Canada Post Corp. 4.36%	2.07%	10,178,000
14	CADEPO.3.95 09.01.29 REGS	CDP Financial Inc. 3.95%	2.06%	10,000,000
15	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.02%	10,000,000
16	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	2.01%	10,000,000
17	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.95%	9,500,000
18	NF.4.5 04.17.37	Newfoundland & Lab(Province Of) Cda 4.5%	1.91%	9,310,000
19	MP.3.4 09.05.48	Manitoba (Province of) 3.4%	1.90%	11,600,000
20	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	1.83%	8,500,000
21	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	1.75%	8,600,000
22	CANMFA.3.83 06.01.37 B	Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	1.69%	8,580,000
23	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.60%	7,915,000
24	ALTA.1.65 06.01.31	Alberta (Province Of) 1.65%	1.58%	8,500,000
25	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	1.53%	7,500,000

Showing 25 of 84 holdings

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As of Mar 31, 2026