TSX:FIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 11.04.04	Canada (Government of) 0%	9.14%	13,400,000
2	n/a	Canadian Dollar	9.02%	13,210,398
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	8.72%	12,510,000
4	n/a	Us Dollar	7.29%	7,827,064
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	6.34%	9,124,000
6	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	2.07%	2,671,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.67%	2,894,000
8	REIUCN.4.004 03.01.28	RioCan Real Estate Investment Trust 4.004%	1.25%	1,765,000
9	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	1.16%	1,200,000
10	BMO.5.039 05.29.28	Bank of Montreal 5.039%	1.03%	1,435,000
11	FNTETF.4.136 12.31.41 1a	First Nations Etf Limited Partnership 4.136%	1.01%	1,485,317
12	NVLAUT.3.75 03.31.33 C	Nouvelle Autoroute 30 Financement Inc 3.75%	0.98%	1,417,825
13	POWCN.4.455 07.27.48	Power Corporation of Canada 4.455%	0.97%	1,480,000
14	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.95%	1,355,000
15	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.93%	1,330,000
16	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.91%	1,240,000
17	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.90%	1,280,000
18	NWRWPT.2 12.01.26 M	North West Redwater Partnership / NWR Financing Co Ltd 2%	0.90%	1,320,000
19	PPLCN.3.62 04.03.29 MTN	Pembina Pipeline Corporation 3.62%	0.90%	1,285,000
20	FFHCN.5.1 08.16.55	Fairfax Financial Holdings Limited 5.1%	0.88%	1,290,000
21	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	0.86%	1,225,000
22	MONPOR.3.24 03.22.51 A	Montreal Port Authority 3.24%	0.82%	1,520,000
23	TCN.5.6 09.09.30 CAM	Telus Corp. 5.6%	0.79%	1,040,000
24	NVLAUT.3.742 12.31.32 D	Nouvelle Autoroute 30 Financement Inc 3.742%	0.76%	1,106,327
25	DIRUCN.2.057 06.17.27 C	Dream Industrial Real Estate Investment Trust 2.057%	0.75%	1,105,000

Showing 25 of 206 holdings

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As of Feb 28, 2026