TSX:FIG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	25.86%	37,615,901
2	n/a	Us Dollar	16.80%	17,733,401
3	CAN.3.25 12.01.34	Canada (Government of)	4.03%	5,770,000
4	RY.V4.5 11.24.80 1	Royal Bank of Canada	2.69%	3,935,000
5	n/a	Cash	2.27%	3,305,877
6	ARXCN.3.465 03.10.31	ARC Resources Ltd. 3.465%	1.85%	2,795,000
7	CM.V4.375 10.28.80	Canadian Imperial Bank of Commerce	1.56%	2,290,000
8	RY.V4.279 02.04.35	Royal Bank of Canada	1.47%	2,115,000
9	REIUCN.4.671 03.01.32	RioCan Real Estate Investment Trust	1.44%	2,090,000
10	n/a	Enbridge Inc.	1.44%	2,095,000
11	n/a	National Bank of Canada	1.42%	2,075,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.29%	2,140,000
13	BMO.V4.3 11.26.80	Bank of Montreal	1.28%	1,880,000
14	n/a	MCAP Commercial LP 3.743%	1.26%	1,825,000
15	CAN.2.75 03.01.30	Canada (Government of)	1.26%	1,820,000
16	REIUCN.4.004 03.01.28	RioCan Real Estate Investment Trust	1.22%	1,765,000
17	TII.1.625 04.15.30	United States Treasury Notes	1.21%	1,267,808
18	n/a	Heathrow Funding Ltd. 3.25%	1.16%	1,680,000
19	FCRCN.3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	1.14%	1,670,000
20	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE	1.13%	1,200,000
21	RY.V5.01 02.01.33	Royal Bank of Canada	1.13%	1,585,000
22	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited	1.12%	1,620,000
23	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	1.09%	1,375,000
24	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.08%	1,580,000
25	FNTETF.4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	1.06%	1,612,041
26	NVLAUT.3.75 03.31.33 C	Nouvelle Autoroute 30 Financement Inc 3.75%	1.00%	1,475,436
27	n/a	Ccs Citi Usd Balanceccp	0.99%	1,042,473
28	RCICN.V5 12.17.81	Rogers Communications Inc.	0.99%	1,435,000
29	POWCN.4.455 07.27.48	Power Corporation of Canada 4.455%	0.96%	1,480,000
30	BIP.2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.91%	1,455,000
31	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited	0.91%	1,240,000
32	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.91%	1,305,000
33	F.5.582 05.23.31	Ford Credit Canada Co.	0.89%	1,340,000
34	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec	0.88%	1,270,000
35	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.88%	1,280,000
36	n/a	Atkinsrealis Group Inc	0.87%	1,225,000
37	n/a	Enbridge Inc.	0.87%	1,270,000
38	FFHCN.4.73 11.22.34	Fairfax Financial Holdings Limited	0.87%	1,245,000
39	n/a	Alimentation Couche-Tard Inc. 3.6%	0.86%	1,255,000
40	MFCCN.V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.86%	1,460,000
41	n/a	Aviva PLC 4%	0.86%	1,265,000
42	IGMCN.6 12.10.40	IGM Financial Inc 6%	0.86%	1,115,000
43	IPLCN.V6.75 12.12.54	Inter Pipeline Limited	0.84%	1,245,000
44	n/a	Verizon Communications Inc. 3.625%	0.83%	1,535,000
45	LCN.5.115 03.04.54	Loblaws Companies Ltd.	0.83%	1,200,000
46	NVLAUT.3.742 12.31.32 D	Nouvelle Autoroute 30 Financement Inc 3.742%	0.83%	1,220,688
47	RCICN.3.3 12.10.29	Rogers Communications Inc. 3.3%	0.81%	1,195,000
48	NGGLN.2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.80%	1,225,000
49	MONPOR.3.24 03.22.51 A	Montreal Port Authority 3.24%	0.80%	1,520,000
50	MRUCN.4.27 12.04.47 MTN	Metro Inc. 4.27%	0.79%	1,290,000
51	VITRRA.3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.77%	900,000
52	n/a	Brookfield Renewable Partners ULC 3.752%	0.77%	1,125,000
53	CCLBCN.3.864 04.13.28 1	CCL Industries Inc 3.864%	0.77%	1,115,000
54	CTRA.5.4 02.15.35	Coterra Energy Inc	0.76%	835,000
55	SJCN.4.312 10.01.31	Stella Jones Inc	0.75%	1,085,000
56	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.74%	1,105,000
57	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.74%	1,035,000
58	ENBGAS.5.67 10.06.53	Enbridge Gas Inc 5.67%	0.65%	830,000
59	PPLCN.4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.64%	1,060,000
60	n/a	Verizon Communications Inc. 4.05%	0.64%	1,095,000
61	TD.V4.423 10.31.35	The Toronto-Dominion Bank	0.62%	895,000
62	TCN.5.25 11.15.32 CAG	Telus Corp.	0.62%	845,000
63	ATSCN.6.5 08.21.32	ATS Corporation (Canada)	0.61%	880,000
64	CPXCN.5.378 01.25.27 MTN	Capital Power Corp.	0.60%	845,000
65	RCICN.4.25 12.09.49	Rogers Communications Inc. 4.25%	0.59%	990,000
66	GWOCN.V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.59%	1,005,000
67	n/a	Altagas Ltd 2.157%	0.59%	855,000
68	GILCN.4.362 11.22.29	Gildan Activewear Inc.	0.58%	830,000
69	MRUCN.3.998 11.27.29	Metro Inc.	0.58%	825,000
70	n/a	Ford Credit Canada Co.	0.58%	825,000
71	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce	0.58%	830,000
72	ATRLCN.5.7 03.26.29 8	Atkinsrealis Group Inc	0.58%	800,000
73	FTSCN.4.09 03.26.32	Fortis Inc	0.58%	835,000
74	AERMON.3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.57%	1,000,000
75	n/a	VW Credit Canada Inc.	0.57%	820,000
76	n/a	Federated Co-operatives Limited 3.917%	0.57%	830,000
77	ETRHWY.3.67 03.08.49 MTN	407 International Inc 3.67%	0.57%	960,000
78	DIRUCN.2.539 12.07.26 D	Dream Industrial Real Estate Investment Trust 2.539%	0.57%	835,000
79	CNQCN.4.15 12.15.31	Canadian Natural Resources Limited	0.57%	825,000
80	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	0.55%	805,000
81	n/a	Intact Financial Corp.	0.55%	830,000
82	IPLCN.5.71 05.29.30	Inter Pipeline Limited	0.54%	750,000
83	ELFCN.V3.625 04.17.81 1	Empire Life Insurance Company 3.625%	0.54%	890,000
84	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	0.54%	790,000
85	FRSTRS.V2.885 10.15.35 20-1	Independent Order of Foresters	0.53%	840,000
86	HYDONE.2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.53%	1,070,000
87	BAC.V5.744 02.12.36	Bank of America Corp.	0.52%	555,000
88	CHPUCN.5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.52%	700,000
89	AVGO.5.05 04.15.30	Broadcom Inc	0.51%	525,000
90	RCICN.V5.625 04.15.55	Rogers Communications Inc.	0.50%	740,000
91	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc.	0.49%	530,000
92	n/a	AT&T Inc 4%	0.49%	710,000
93	ENBCN.3.9 02.25.30	Enbridge Inc.	0.49%	705,000
94	WES.5.25 02.01.50	Western Midstream Operating LP	0.49%	640,000
95	ENBGAS.3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.49%	835,000
96	MCAPCO.4.816 03.04.30	MCAP Commercial LP	0.48%	700,000
97	GEICN.2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.48%	700,000
98	C.V5.333 03.27.36 .	Citigroup Inc.	0.46%	495,000
99	CHPUCN.5.4 03.01.33	Choice Properties Real Estate Investment Trust	0.46%	635,000
100	SESCN.6.75 03.22.29	Secure Waste Infrastructure Corp.	0.45%	645,000
101	ALTALK.3.717 12.03.46 MTN	Altalink LP 3.717%	0.45%	745,000
102	ENBCN.5.32 08.22.54	Enbridge Inc.	0.45%	655,000
103	ALACN.2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.44%	695,000
104	GZMCN.4.568 01.28.35	Noverco Inc.	0.44%	625,000
105	n/a	First National Financial Corp. 2.961%	0.43%	630,000
106	BCECN.V5.625 03.27.55	Bell Canada	0.43%	625,000
107	MU.5.8 01.15.35	Micron Technology Inc.	0.42%	445,000
108	AERMON.3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.41%	780,000
109	SOUCOA.3.15 11.16.48	South Coast British Columbia Transportation Authority 3.15%	0.41%	760,000
110	BNS.V4.95 08.01.34 .	Bank of Nova Scotia	0.41%	570,000
111	GTAAIR.2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.40%	710,000
112	AERMON.3.441 04.26.51	Aeroports de Montreal 3.441%	0.39%	685,000
113	WCNCN.4.5 06.14.29	Waste Connections Inc (CA) Inc	0.39%	540,000
114	EQBCN.3.91 12.17.27	Equitable Bank	0.38%	545,000
115	TD.V4.231 02.01.35	The Toronto-Dominion Bank	0.36%	525,000
116	ENBCN.V5.375 09.27.77	Enbridge Inc.	0.36%	520,000
117	WOLFMC.5.95 07.18.33	Wolf Midstream Canada LP	0.35%	510,000
118	BCECN.V7 09.15.55	Bell Canada	0.35%	370,000
119	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.35%	425,000
120	n/a	Nissan Canada Inc 2.103%	0.34%	500,000
121	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.34%	460,000
122	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	0.33%	350,000
123	n/a	Cox Communications, Inc. 2.95%	0.33%	620,000
124	OMERS.3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.33%	480,000
125	PPLCN.3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.32%	480,000
126	ALCTRA.4.627 06.13.34	Alectra Inc	0.32%	445,000
127	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.32%	330,000
128	ORCL.5.5 08.03.35	Oracle Corp.	0.31%	330,000
129	ETRHWY.3.98 09.11.52 MTN	407 International Inc 3.98%	0.31%	500,000
130	CHPUCN.5.03 02.28.31	Choice Properties Real Estate Investment Trust	0.31%	425,000
131	IFCCN.V4.653 05.16.34 MTN	Intact Financial Corp.	0.30%	425,000
132	IPLCN.3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.30%	460,000
133	n/a	Canadian Imperial Bank of Commerce	0.30%	445,000
134	FCRCN.4.513 06.03.30 D	First Capital Real Estate Investment Trust	0.30%	425,000
135	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.30%	365,000
136	CHPUCN.4.293 01.16.30	Choice Properties Real Estate Investment Trust	0.29%	420,000
137	n/a	Toromont Industries Ltd. 3.71%	0.29%	425,000
138	ENBCN.4.56 02.25.35	Enbridge Inc.	0.29%	425,000
139	BAMREP.5.318 01.10.54	Brookfield Renewable Partners ULC	0.29%	420,000
140	CUCN.4.664 09.11.54	CU Inc.	0.29%	420,000
141	IAGCN.V4.131 12.05.34	IA Financial Corp Inc	0.29%	415,000
142	CSHU.3.65 05.06.28 E	Chartwell Retirement Residences	0.29%	420,000
143	MFCCN.V4.064 12.06.34	Manulife Financial Corporation	0.29%	415,000
144	BAMREP.4.542 10.12.35	Brookfield Renewable Partners ULC	0.29%	420,000
145	BAMREP.V5.45 03.12.55	Brookfield Renewable Partners ULC	0.28%	415,000
146	CHPUCN.4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.28%	400,000
147	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.28%	300,000
148	n/a	Enbridge Inc.	0.27%	400,000
149	TCN.V6.75 07.21.55	Telus Corp.	0.27%	390,000
150	TCN.V6.25 07.21.55	Telus Corp.	0.27%	390,000
151	AL.5.4 06.01.28	Air Lease Corporation 5.4%	0.27%	370,000
152	TD.V4.133 01.09.33	The Toronto-Dominion Bank	0.26%	375,000
153	BNS.V4.442 11.15.35	Bank of Nova Scotia	0.26%	370,000
154	VZ.5.25 04.02.35	Verizon Communications Inc.	0.26%	270,000
155	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation	0.25%	355,000
156	ENMAXC.4.695 10.09.34 8	ENMAX Corporation	0.25%	355,000
157	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.24%	255,000
158	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.24%	255,000
159	BCECN.5.15 08.24.34	Bell Canada	0.23%	325,000
160	NCX.5 05.01.25 144A	NOVA Chemicals Corp. 5%	0.23%	245,000
161	RCL.6.25 03.15.32 144A	Royal Caribbean Group	0.23%	240,000
162	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.23%	225,000
163	BMO.V4.077 03.05.35	Bank of Montreal	0.22%	325,000
164	ERAA.3.715 05.20.51 D	Edmonton Regional Airports Authority 3.715%	0.22%	372,731
165	GTAAIR.3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.21%	390,000
166	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC.	0.20%	200,000
167	ACACN.4.625 08.15.29	Air Canada 4.625%	0.19%	290,000
168	APP.5.5 12.01.34	Applovin Corp.	0.19%	200,000
169	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.19%	195,000
170	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.19%	200,000
171	ENBGAS.5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.17%	220,000
172	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.17%	200,000
173	n/a	BNP Paribas SA	0.16%	170,000
174	AIREIN.4.64 02.15.30	Aimco Realty Investors LP	0.16%	225,000
175	NWRWPT.4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd	0.15%	215,000
176	RY.V4 10.17.30	Royal Bank of Canada	0.15%	215,000
177	EPCOR.4.99 05.31.54	EPCOR Utilities Inc.	0.15%	205,000
178	CSHU.4.4 11.05.29 D	Chartwell Retirement Residences	0.15%	210,000
179	KEYCN.3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.14%	210,000
180	BRUPOW.4.27 12.21.34	Bruce Power L.P.	0.14%	210,000
181	IFCCN.V4.645 03.21.60	Intact Financial Corp.	0.14%	210,000
182	ATDBCN.5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.14%	190,000
183	RCL.6 02.01.33 144A	Royal Caribbean Group	0.14%	145,000
184	ENBCN.V8.747 01.15.84	Enbridge Inc.	0.13%	165,000
185	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.13%	132,750
186	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.13%	135,000
187	OLN.6.625 04.01.33 144A	Olin Corporation	0.11%	125,000
188	DRSILL.2.25 01.12.27 C	Dream Summit Industrial LP 2.25%	0.11%	160,000
189	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	0.11%	150,000
190	APUCN.5.534 09.26.28	Allied Properties REIT 5.534%	0.10%	140,000
191	SLFCN.V5.12 05.15.36	Sun Life Financial Inc.	0.10%	135,000
192	APUCN.4.808 02.24.29	Allied Properties REIT	0.09%	135,000
193	PPLCN.5.22 06.28.33	Pembina Pipeline Corporation	0.08%	115,000
194	ALTALK.4.742 05.22.54	Altalink LP	0.08%	110,000
195	AVGO.5.2 04.15.32	Broadcom Inc	0.07%	75,000
196	F.4.613 09.13.27	Ford Credit Canada Co.	0.07%	105,000
197	CPXCN.V8.125 06.05.54	Capital Power Corp.	0.07%	95,000
198	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.07%	75,000
199	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.07%	70,000
200	n/a	Ford Credit Canada Co.	0.07%	95,000
201	GM.4.45 02.25.30	General Motors Financial of Canada, LTD	0.05%	75,000
202	TCN.4.8 12.15.28	Telus Corp.	0.05%	70,000
203	n/a	European Currency Unit	0.00%	31
204	n/a	Ccs Citi Eur Balanceccp	0.00%	6
205	ALBPOW.4.065 12.01.53	Alberta PowerLine Limited Partnership 4.065%	0.00%	1
206	n/a	Usd - Futures Adjustmentexp Jun 25	-5.28%	46
207	n/a	Us Ultra Bond (Cbt)exp Jun 25	-5.28%	46
208	n/a	Us Dollar	-17.24%	24,962,671
209	n/a	Canadian Dollar	-25.42%	26,842,569

As of Apr 30, 2025

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