Breakdown by Asset Class

TSX:FIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	11.98%	27,736,739
2	n/a	Us Dollar	6.23%	10,190,428
3	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.74%	6,328,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	2.51%	5,867,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	2.35%	5,475,000
6	IPLCN.6.38 02.17.33	Inter Pipeline Limited 6.38%	1.84%	3,739,000
7	ATDBCN.3.864 09.26.32 9	Alimentation Couche-Tard Inc. 3.864%	1.30%	3,004,000
8	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	1.25%	2,000,000
9	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.24%	3,122,000
10	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.06%	2,473,000
11	ATRLCN.4.756 03.15.33 10	Atkinsrealis Group Inc 4.756%	1.02%	2,277,000
12	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.98%	2,232,000
13	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.97%	2,215,000
14	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.94%	2,413,000
15	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.93%	2,135,000
16	BCECN.5.15 08.24.34	Bell Canada 5.15%	0.91%	1,960,000
17	CPXCN.4.231 01.14.33 9	Capital Power Corp. 4.231%	0.91%	2,045,000
18	HYNMTR.3.584 01.14.30 J	Hyundai Capital Canada Inc 3.584%	0.90%	2,055,000
19	FCRCN.4.76 02.15.35 G	First Capital Real Estate Investment Trust 4.76%	0.90%	2,000,000
20	TRPCN.4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.89%	2,000,000
21	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.89%	2,075,000
22	CHPUCN.4.628 08.08.35 W	Choice Properties Real Estate Investment Trust 4.628%	0.89%	2,000,000
23	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.89%	2,157,000
24	GILCN.4.362 11.22.29	Gildan Activewear Inc. 4.362%	0.89%	2,000,000
25	KEYCN.4.569 10.15.35 7	Keyera Corp. 4.569%	0.88%	2,000,000

Showing 25 of 231 holdings

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As of Jun 30, 2026