FIG Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	11.96%	25,704,253
2	n/a	Us Dollar	6.13%	9,665,643
3	CAN 3 06.01.34	Canada (Government of) 3%	6.03%	13,660,000
4	CAN 3.25 12.01.33	Canada (Government of) 3.25%	2.98%	6,595,000
5	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	2.65%	5,960,000
6	CAN 1.5 06.01.31	Canada (Government of) 1.5%	2.65%	6,545,000
7	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	2.22%	4,840,000
8	CAN 2.5 12.01.32	Canada (Government of) 2.5%	2.16%	5,060,000
9	CAN 3.5 03.01.34	Canada (Government of) 3.5%	1.82%	3,945,000
10	CAN 1.75 12.01.53	Canada (Government of) 1.75%	1.66%	5,235,000
11	CAN 2 06.01.28	Canada (Government of) 2%	1.53%	3,505,000
12	GS V3.307 10.31.25 MPLE	Goldman Sachs Group, Inc. 3.307%	1.27%	2,750,000
13	IGMCN 6 12.10.40	IGM Financial Inc 6%	1.27%	2,500,000
14	CHPUCN 3.556 09.09.24 K	Choice Properties Real Estate Investment Trust 3.556%	1.14%	2,465,000
15	CAN 4 03.01.29	Canada (Government of) 4%	1.04%	2,195,000
16	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.97%	2,065,000
17	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.94%	2,165,000
18	TERANE 3.544 06.11.25 2020	Teranet Holdings LP 3.544%	0.93%	2,050,000
19	n/a	Cash	0.93%	1,997,717
20	ATRLCN 3.8 08.19.24 6	AtkinsRealis Group Inc 3.8%	0.90%	1,950,000
21	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.354%	0.87%	1,965,000
22	GEICN 2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.86%	1,970,000
23	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.84%	1,325,000
24	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.82%	1,915,000
25	n/a	Ccs Citi Usd Balance	0.81%	1,270,294
26	TRICN 2.239 05.14.25	Thomson Reuters Corp 2.239%	0.80%	1,775,000
27	SAPCN 1.415 06.19.26	Saputo Inc. 1.415%	0.80%	1,840,000
28	CNRCN 3.6 08.01.47	Canadian National Railway Company 3.6%	0.75%	1,985,000
29	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.74%	1,585,000
30	FNTETF 4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	0.74%	1,738,389
31	BMO V2.88 09.17.29	Bank of Montreal 2.88%	0.73%	1,590,000
32	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.71%	1,375,000
33	WBA 3.8 11.18.24	Walgreens Boots Alliance, Inc. 3.8%	0.71%	1,135,000
34	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.70%	1,580,000
35	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.70%	1,101,750
36	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.69%	1,540,000
37	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.69%	1,525,000
38	NVLAUT 3.75 03.31.33 C	Nouvelle Autoroute 30 Financement Inc 3.75%	0.68%	1,578,293
39	F 3.664 09.08.24	Ford Motor Credit Company LLC 3.664%	0.66%	1,050,000
40	ELFCN V3.625 04.17.81 1	Empire Life Insurance Company 3.625%	0.66%	1,705,000
41	SRUUCN 2.307 12.18.28 Y	SmartCentres Real Estate Investment Trust 2.307%	0.65%	1,580,000
42	POWCN 4.455 07.27.48	Power Corporation of Canada 4.455%	0.64%	1,480,000
43	FCRCN 4.323 07.31.25 S	First Capital Real Estate Investment Trust 4.323%	0.63%	1,360,000
44	REIUCN 2.361 03.10.27 AC	RioCan Real Estate Investment Trust 2.361%	0.62%	1,435,000
45	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.62%	1,355,000
46	DOLCN 1.505 09.20.27	Dollarama Inc 1.505%	0.60%	1,425,000
47	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.59%	1,305,000
48	BIP 2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.57%	1,455,000
49	NVLAUT 3.742 12.31.32 D	Nouvelle Autoroute 30 Financement Inc 3.742%	0.57%	1,308,107
50	MFCCN V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.56%	1,460,000

As of May 31, 2024

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