TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260430	41.32%	166,740,687
2	n/a	Eur_cad_20260430	34.92%	141,321,544
3	n/a	Gbp_cad_20260430	7.94%	32,039,285
4	n/a	Mxn_cad_20260430	4.35%	17,452,481
5	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	3.83%	9,000,000
6	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	3.76%	1,918,180
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.59%	10,400,000
8	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	3.35%	35,000,000
9	n/a	Pln_cad_20260430	3.21%	12,946,191
10	n/a	Krw_cad_20260430	3.12%	12,589,962
11	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	3.03%	10,825,127
12	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	2.83%	7,400,000
13	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.65%	7,000,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.57%	11,000,000
15	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.18%	6,000,000
16	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	2.18%	6,000,000
17	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.65%	5,700,000
18	n/a	Jpy	1.64%	n/a
19	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	1.62%	3,500,000
20	n/a	Jpy_cad_20260430	1.55%	6,310,094
21	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	1.43%	3,800,000
22	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.42%	5,000,000
23	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	1.40%	5,000,000
24	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	1.40%	3,500,000
25	CYPRUS.1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.39%	3,500,000

Showing 25 of 161 holdings

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As of Feb 28, 2026