Breakdown by Asset Class

TSX:FIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	3.15%	7,016,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.25%	4,998,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.94%	4,338,000
4	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.90%	3,739,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.58%	3,783,000
6	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.48%	3,377,000
7	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	1.26%	2,000,000
8	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.14%	2,621,000
9	ATRLCN.4.756 03.15.33 10	Atkinsrealis Group Inc 4.756%	1.05%	2,277,000
10	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.05%	2,319,000

As of May 31, 2026