TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20251107	39.78%	171,177,171
2	n/a	Eur_cad_20251107	30.89%	133,260,878
3	n/a	Gbp_cad_20251107	9.90%	42,591,238
4	n/a	Jpy_cad_20251107	7.25%	31,310,020
5	n/a	Pln_cad_20251107	5.74%	24,695,506
6	n/a	Japan (Government Of)	4.36%	2,000,000,000
7	n/a	Mxn_cad_20251107	4.08%	17,477,013
8	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland	3.94%	9,000,000
9	BTPS.4 04.30.35 13Y	Italy (Republic Of)	3.59%	9,000,000
10	T.4.25 08.15.35	United States Treasury Notes	3.38%	10,400,000
11	MUDI.4 11.30.28 S	Mexico (United Mexican States)	3.30%	1,881,147
12	n/a	Cad_pln_20251107	3.29%	37,000,000
13	n/a	Krw_cad_20251107	3.10%	13,334,793
14	FR.SD8188	Federal Home Loan Mortgage Corp.	2.91%	11,116,688
15	FRTR.0.75 11.25.28 OAT	France (Republic Of)	2.67%	7,400,000
16	POLGB.2.75 04.25.28 0428	Poland (Republic of)	2.57%	30,000,000
17	SPGB.1.25 10.31.30	Spain (Kingdom of)	2.48%	7,000,000
18	BTPS.1.25 12.01.26 10Y	Italy (Republic Of)	2.44%	6,500,000
19	RAGB.0.9 02.20.32	Austria (Republic of)	2.04%	6,000,000
20	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	1.99%	6,000,000
21	n/a	Cad_aud_20251107	1.74%	8,150,000
22	n/a	Aud_cad_20251107	1.69%	7,284,234
23	n/a	Kreditanstalt Fuer Wiederaufbau	1.65%	750,000,000
24	T.3.25 05.15.42	United States Treasury Bonds	1.55%	5,700,000
25	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	1.42%	6,134,013

Showing 25 of 171 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025