TSX:FIG Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	34.75%	60,834,959
2	T 4.25 11.15.34	United States Treasury Notes	18.77%	23,175,000
3	n/a	Us Dollar	8.88%	10,698,367
4	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.98%	3,825,000
5	T 4.375 12.31.29	United States Treasury Notes	1.76%	2,120,000
6	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	1.54%	2,795,000
7	RY V4.279 02.04.35	Royal Bank of Canada	1.22%	2,115,000
8	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.20%	2,085,000
9	TERANE 3.544 06.11.25 2020	Teranet Holdings LP 3.544%	1.17%	2,050,000
10	TAP 3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	1.08%	1,880,000
11	T 4.5 11.15.54	United States Treasury Bonds	1.07%	1,355,000
12	MCD 4.857 05.21.31	McDonald's Corporation	1.04%	1,735,000
13	REIUCN 4.004 03.01.28	RioCan Real Estate Investment Trust	1.02%	1,765,000
14	QBRCN 5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE	0.98%	1,200,000
15	REIUCN 4.671 03.01.32	RioCan Real Estate Investment Trust	0.98%	1,690,000
16	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	0.95%	1,670,000
17	CSHU 4.211 04.28.25 B	Chartwell Retirement Residences 4.211%	0.94%	1,650,000
18	RY V5.01 02.01.33	Royal Bank of Canada	0.94%	1,585,000
19	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.93%	1,110,000
20	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.91%	1,375,000
21	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.90%	1,580,000
22	FNTETF 4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	0.88%	1,612,041
23	NVLAUT 3.75 03.31.33 C	Nouvelle Autoroute 30 Financement Inc 3.75%	0.86%	1,536,198
24	POWCN 4.455 07.27.48	Power Corporation of Canada 4.455%	0.83%	1,480,000
25	CAN 3 06.01.34	Canada (Government of) 3%	0.78%	1,370,000
26	MFCCN V3.375 06.19.81 1	Manulife Financial Corporation 3.375%	0.77%	1,460,000
27	BIP 2.855 09.01.32 MTN	Brookfield Infrastructure Finance ULC 2.855%	0.76%	1,455,000
28	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited	0.76%	1,240,000
29	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	0.75%	1,305,000
30	WOLFMC 6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.74%	1,245,000
31	CCDJ V4.264 01.24.35	Federation des Caisses Desjardins du Quebec	0.73%	1,270,000
32	IGMCN 6 12.10.40	IGM Financial Inc 6%	0.73%	1,115,000
33	FFHCN 4.73 11.22.34	Fairfax Financial Holdings Limited	0.73%	1,245,000
34	HTHROW 3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.73%	1,280,000
35	LCN 5.115 03.04.54	Loblaws Companies Ltd.	0.71%	1,200,000
36	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.71%	1,265,000
37	IPLCN V6.75 12.12.54	Inter Pipeline Limited	0.71%	1,245,000
38	ATRLCN 7 06.12.26 7	Atkinsrealis Group Inc	0.71%	1,190,000
39	VZ 3.625 05.16.50 MPLE	Verizon Communications Inc. 3.625%	0.70%	1,535,000
40	CAN 2 06.01.32	Canada (Government of) 2%	0.69%	1,290,000
41	MONPOR 3.24 03.22.51 A	Montreal Port Authority 3.24%	0.69%	1,520,000
42	NVLAUT 3.742 12.31.32 D	Nouvelle Autoroute 30 Financement Inc 3.742%	0.68%	1,220,688
43	MRUCN 4.27 12.04.47 MTN	Metro Inc. 4.27%	0.68%	1,290,000
44	RCICN 3.3 12.10.29	Rogers Communications Inc. 3.3%	0.67%	1,195,000
45	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited	0.67%	830,000
46	NGGLN 2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.67%	1,225,000
47	CAN 1.5 12.01.31	Canada (Government of) 1.5%	0.66%	1,275,000
48	VITRRA 3.2 04.21.31 144A	Viterra Finance B.V. 3.2%	0.66%	900,000
49	CCLBCN 3.864 04.13.28 1	CCL Industries Inc 3.864%	0.64%	1,115,000
50	GZMCN 4.568 01.28.35	Noverco Inc.	0.62%	1,060,000
51	DIRUCN 2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.61%	1,105,000
52	n/a	Allied Properties REIT 3.636%	0.57%	1,000,000
53	ENBGAS 5.67 10.06.53	Enbridge Gas Inc 5.67%	0.56%	830,000
54	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.55%	1,060,000
55	ATRLCN 5.7 03.26.29 8	Atkinsrealis Group Inc	0.55%	925,000
56	RCICN 5.8 09.21.30	Rogers Communications Inc.	0.54%	860,000
57	VZ 4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.53%	1,095,000
58	n/a	Suncor Energy Inc. 3%	0.53%	940,000
59	GWOCN V3.6 12.31.81 1	Great-West Lifeco Inc. 3.6%	0.52%	1,005,000
60	TCN 5.25 11.15.32 CAG	Telus Corp.	0.51%	845,000
61	CPXCN 5.378 01.25.27 MTN	Capital Power Corp.	0.50%	845,000
62	RCICN 4.25 12.09.49	Rogers Communications Inc. 4.25%	0.49%	990,000
63	F 7 02.10.26	Ford Credit Canada Co.	0.49%	825,000
64	AERMON 3.36 04.24.47 N	Aeroports de Montreal 3.36%	0.49%	1,000,000
65	GILCN 4.362 11.22.29	Gildan Activewear Inc.	0.49%	830,000
66	ETRHWY 3.67 03.08.49 MTN	407 International Inc 3.67%	0.48%	960,000
67	MRUCN 3.998 11.27.29	Metro Inc.	0.48%	825,000
68	CM V3.65 12.10.28 .	Canadian Imperial Bank of Commerce	0.48%	830,000
69	CM V3.8 12.10.30	Canadian Imperial Bank of Commerce	0.48%	830,000
70	CNQCN 4.15 12.15.31	Canadian Natural Resources Limited	0.48%	825,000
71	FCLCAN 3.917 06.17.25	Federated Co-operatives Limited 3.917%	0.47%	830,000
72	IFCCN V4.125 03.31.81	Intact Financial Corp.	0.47%	830,000
73	CANHOU 3.5 12.15.34	Canada Housing Trust No.1	0.47%	815,000
74	ELFCN V3.625 04.17.81 1	Empire Life Insurance Company 3.625%	0.47%	890,000
75	WES 5.25 02.01.50	Western Midstream Operating LP	0.46%	640,000
76	IPLCN 5.71 05.29.30	Inter Pipeline Limited	0.46%	750,000
77	HYDONE 2.71 02.28.50 MTN	Hydro One Inc. 2.71%	0.45%	1,070,000
78	CAN 3.25 12.01.34	Canada (Government of)	0.45%	770,000
79	FRSTRS V2.885 10.15.35 20-1	Independent Order of Foresters	0.44%	840,000
80	AVGO 5.05 04.15.30	Broadcom Inc	0.44%	525,000
81	CHPUCN 5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.44%	700,000
82	RY V3.626 12.10.28	Royal Bank of Canada	0.43%	755,000
83	RCICN V5.25 03.15.82 144A	Rogers Communications Inc.	0.43%	530,000
84	ATSCN 6.5 08.21.32 DEC	ATS Corporation	0.42%	730,000
85	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.42%	510,000
86	SUCN 5.4 11.17.26	Suncor Energy Inc.	0.41%	700,000
87	ENBGAS 3.65 04.01.50 MTN	Enbridge Gas Inc 3.65%	0.41%	835,000
88	SESCN 6.75 03.22.29	Secure Waste Infrastructure Corp.	0.41%	695,000
89	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.41%	500,000
90	AXUCN 5.6 04.29.25 E	Artis Real Estate Investment Trust 5.6%	0.40%	700,000
91	GEICN 2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.39%	700,000
92	ALTALK 3.717 12.03.46 MTN	Altalink LP 3.717%	0.38%	745,000
93	MU 5.8 01.15.35	Micron Technology Inc.	0.37%	445,000
94	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.37%	695,000
95	FNCN 2.961 11.17.25 3	First National Financial Corp. 2.961%	0.36%	630,000
96	SOUCOA 3.15 11.16.48	South Coast British Columbia Transportation Authority 3.15%	0.35%	760,000
97	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.35%	425,000
98	AERMON 3.03 04.21.50 R	Aeroports de Montreal 3.03%	0.35%	780,000
99	BNS V4.95 08.01.34 .	Bank of Nova Scotia	0.34%	570,000
100	GTAAIR 2.75 10.17.39 19-2	Greater Toronto Airports Authority 2.75%	0.34%	710,000
101	CAN 2 06.01.28	Canada (Government of) 2%	0.33%	595,000
102	AERMON 3.441 04.26.51	Aeroports de Montreal 3.441%	0.33%	685,000
103	WCNCN 4.5 06.14.29	Waste Connections Inc (CA) Inc	0.32%	540,000
104	TD V4.423 10.31.35	The Toronto-Dominion Bank	0.32%	545,000
105	EQBCN 3.91 12.17.27	Equitable Bank	0.31%	545,000
106	WOLFMC 5.95 07.18.33	Wolf Midstream Canada LP	0.31%	530,000
107	CAN 1.5 06.01.31	Canada (Government of) 1.5%	0.31%	585,000
108	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.31%	425,000
109	TD V4.231 02.01.35	The Toronto-Dominion Bank	0.30%	525,000
110	ENBCN V5.375 09.27.77	Enbridge Inc.	0.30%	520,000
111	COXENT 2.95 10.01.50 144A	Cox Communications, Inc. 2.95%	0.30%	620,000
112	RY V4.5 11.24.80 1	Royal Bank of Canada	0.30%	520,000
113	CPXCN V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.29%	460,000
114	JBSSBZ 6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.28%	335,000
115	OMERS 3.628 06.05.30 11	Omers Realty Corporation 3.628%	0.27%	480,000
116	GS V5.536 01.28.36	Goldman Sachs Group, Inc.	0.27%	330,000
117	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.27%	620,000
118	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.27%	480,000
119	ALCTRA 4.627 06.13.34	Alectra Inc	0.27%	445,000
120	ETRHWY 3.98 09.11.52 MTN	407 International Inc 3.98%	0.26%	500,000
121	CHPUCN 5.03 02.28.31	Choice Properties Real Estate Investment Trust	0.26%	425,000
122	IPLCN 3.983 11.25.31 12	Inter Pipeline Limited 3.983%	0.25%	460,000
123	IFCCN V4.653 05.16.34 MTN	Intact Financial Corp.	0.25%	425,000
124	BAMREP 5.318 01.10.54	Brookfield Renewable Partners ULC	0.25%	420,000
125	CUCN 4.664 09.11.54	CU Inc.	0.25%	420,000
126	FCRCN 4.513 06.03.30 D	First Capital Real Estate Investment Trust	0.25%	425,000
127	CHPUCN 4.293 01.16.30	Choice Properties Real Estate Investment Trust	0.25%	420,000
128	IAGCN V4.131 12.05.34	IA Financial Corp Inc	0.24%	415,000
129	MFCCN V4.064 12.06.34	Manulife Financial Corporation	0.24%	415,000
130	BAMREP V5.45 03.12.55	Brookfiled Renewable Partners ULC	0.24%	415,000
131	T 4.25 08.15.54	United States Treasury Bonds	0.23%	310,000
132	CHPUCN 4.178 03.08.28 L	Choice Properties Real Estate Investment Trust 4.178%	0.23%	400,000
133	AL 5.4 06.01.28	Air Lease Corporation 5.4%	0.22%	370,000
134	TD V4.133 01.09.33	The Toronto-Dominion Bank	0.22%	375,000
135	n/a	Paramount Global 4%	0.21%	260,000
136	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	0.21%	245,000
137	ENMAXC 4.695 10.09.34 8	ENMAX Corporation	0.21%	355,000
138	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	0.20%	245,000
139	CHPUCN 5.4 03.01.33	Choice Properties Real Estate Investment Trust	0.20%	330,000
140	BCECN 5.15 08.24.34	Bell Canada	0.19%	325,000
141	LCN 3.564 12.12.29	Loblaws Companies Ltd.	0.19%	330,000
142	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.19%	220,000
143	ERAA 3.715 05.20.51 D	Edmonton Regional Airports Authority 3.715%	0.18%	372,732
144	GS V5.734 01.28.56	Goldman Sachs Group, Inc.	0.18%	220,000
145	GTAAIR 3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.18%	390,000
146	HTHROW 3.4 03.08.28 MPLE	Heathrow Funding Ltd. 3.4%	0.18%	315,000
147	RCICN V5 12.17.81	Rogers Communications Inc.	0.18%	310,000
148	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	0.17%	300,000
149	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC.	0.17%	200,000
150	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.17%	220,000
151	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.17%	190,000
152	n/a	UBS Group Funding (Switzerland) AG	0.17%	200,000
153	WES 3.1 02.01.25	Western Midstream Operating LP	0.17%	200,000
154	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.16%	200,000
155	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.16%	195,000
156	n/a	BNP Paribas SA	0.14%	170,000
157	ENBGAS 5.7 10.06.33 MTN	Enbridge Gas Inc 5.7%	0.14%	220,000
158	AIREIN 4.64 02.15.30	Aimco Realty Investors LP	0.13%	225,000
159	NWRWPT 4.85 06.01.34	North West Redwater Partnership / NWR Financing Co Ltd	0.13%	215,000
160	EPCOR 4.99 05.31.54	EPCOR Utilities Inc.	0.13%	205,000
161	RY V4 10.17.30	Royal Bank of Canada	0.12%	215,000
162	MDLZ 4.625 07.03.31 MPLE	Mondelez International, Inc. 4.625%	0.12%	210,000
163	ENBCN 5.32 08.22.54	Enbridge Inc.	0.12%	205,000
164	WSPCN 4.12 09.12.29	WSP Global Inc	0.12%	210,000
165	CSHU 4.4 11.05.29 D	Chartwell Retirement Residences	0.12%	210,000
166	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.12%	210,000
167	BRUPOW 4.27 12.21.34	Bruce Power L.P.	0.12%	210,000
168	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.12%	190,000
169	ENBCN V8.747 01.15.84	Enbridge Inc.	0.11%	165,000
170	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.11%	135,000
171	DRSILL 2.25 01.12.27 C	Dream Summit Industrial LP 2.25%	0.09%	160,000
172	APUCN 5.534 09.26.28	Allied Properties REIT 5.534%	0.08%	140,000
173	SLFCN V5.12 05.15.36	Sun Life Financial Inc.	0.08%	135,000
174	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.08%	145,000
175	PPLCN 5.22 06.28.33	Pembina Pipeline Corporation	0.07%	115,000
176	ALTALK 4.742 05.22.54	Altalink LP	0.07%	110,000
177	BNS V4.442 11.15.35	Bank of Nova Scotia	0.06%	110,000
178	AVGO 5.2 04.15.32	Broadcom Inc	0.06%	75,000
179	F 4.613 09.13.27	Ford Credit Canada Co.	0.06%	105,000
180	SJCN 4.312 10.01.31	Stella Jones Inc	0.06%	105,000
181	CPXCN V8.125 06.05.54	Capital Power Corp.	0.06%	95,000
182	QRVO 4.375 10.15.29	Qorvo Inc 4.375%	0.06%	75,000
183	ACACN 4.625 08.15.29	Air Canada 4.625%	0.05%	95,000
184	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.04%	52,500
185	TCN 4.8 12.15.28	Telus Corp.	0.04%	70,000
186	NISCAN 2.103 09.22.25	Nissan Canada Inc 2.103%	0.01%	20,000
187	n/a	European Currency Unit	0.00%	31
188	ALBPOW 4.065 12.01.53	Alberta PowerLine Limited Partnership 4.065%	0.00%	1
189	n/a	Cdx Cdx Na Ig S43v1 P 1%.	-0.14%	7,300,000
190	n/a	Us Dollar	-7.34%	12,845,518
191	n/a	Canadian Dollar	-35.15%	42,345,792

As of Jan 31, 2025

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