TSX:FIG Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of)	8.46%	11,585,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	5.19%	7,110,000
3	RY.V4.5 11.24.80 1	Royal Bank of Canada	2.88%	3,935,000
4	n/a	Canadian Imperial Bank of Commerce	1.68%	2,290,000
5	n/a	National Bank of Canada	1.52%	2,075,000
6	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.41%	1,930,000
7	BMO.V4.3 11.26.80	Bank of Montreal	1.38%	1,880,000
8	CAN.3.25 12.01.34	Canada (Government of)	1.35%	1,850,000
9	MCAPCO.3.743 08.25.25	MCAP Commercial LP 3.743%	1.34%	1,825,000
10	n/a	Us Ultra Bond Cbtexp Sep 15	-9.15%	77

As of Jun 30, 2025