TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20260205	40.42%	175,095,242
2	n/a	Eur_Cad_20260205	30.90%	134,314,916
3	n/a	Gbp_Cad_20260205	9.85%	42,675,566
4	n/a	Jpy_Cad_20260205	5.96%	26,000,784
5	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	5.52%	12,800,000
6	n/a	Mxn_cad_20260205	4.17%	17,938,571
7	JGB.0.3 12.20.25 341	Japan (Government Of) 0.3%	4.12%	2,000,000,000
8	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	3.56%	9,000,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.41%	10,400,000
10	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	3.35%	1,894,656
11	n/a	Krw_cad_20260205	3.02%	13,154,000
12	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	2.89%	10,986,625
13	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.64%	30,000,000
14	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	2.63%	7,400,000
15	n/a	Pln_cad_20260205	2.53%	10,969,462
16	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.46%	7,000,000
17	RY.4.65 12.01.25 DPNT	Royal Bank of Canada 2.1%	2.21%	9,596,000
18	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	2.02%	6,000,000
19	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.00%	6,000,000
20	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.56%	5,700,000
21	KFW.2.05 02.16.26	Kreditanstalt Fuer Wiederaufbau 2.05%	1.55%	750,000,000
22	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	1.34%	3,800,000
23	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.31%	5,000,000
24	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	1.31%	3,500,000
25	CYPRUS.1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.30%	3,500,000

Showing 25 of 165 holdings

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As of Nov 30, 2025