TSX:FIG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.15.35	United States Treasury Notes	12.39%	13,765,000
2	CAN 3.25 12.01.34	Canada (Government of)	2.34%	3,765,000
3	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	1.65%	2,795,000
4	RY V4.279 02.04.35	Royal Bank of Canada	1.30%	2,115,000
5	REIUCN 4.671 03.01.32	RioCan Real Estate Investment Trust	1.27%	2,090,000
6	BMO V4.3 11.26.80	Bank of Montreal	1.14%	1,880,000
7	n/a	MCAP Commercial LP 3.743%	1.11%	1,825,000
8	REIUCN 4.004 03.01.28	RioCan Real Estate Investment Trust	1.08%	1,765,000
9	RY V4.5 11.24.80 1	Royal Bank of Canada	1.05%	1,735,000
10	QBRCN 5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE	1.05%	1,200,000

As of Mar 31, 2025