Breakdown by Asset Class

TSX:FIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.31%	5,077,000
2	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.94%	3,739,000
3	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.92%	4,048,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.50%	3,278,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.39%	3,031,000
6	ATDBCN.3.864 09.26.32 9	Alimentation Couche-Tard Inc. 3.864%	1.38%	3,004,000
7	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	1.32%	2,000,000
8	ATRLCN.4.756 03.15.33 10	Atkinsrealis Group Inc 4.756%	1.08%	2,277,000
9	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	1.03%	2,200,000
10	HYNMTR.3.584 01.14.30 J	Hyundai Capital Canada Inc 3.584%	1.02%	2,155,000

As of Sep 30, 2026