TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20250813	39.10%	170,427,191
2	n/a	Eur_cad_20250813	21.25%	92,720,293
3	n/a	Gbp_cad_20250813	8.13%	35,427,347
4	n/a	Jpy_cad_20250813	7.41%	32,325,240
5	n/a	Royal Bank Of Canada 2.6% 08/01/2025 Td	6.87%	29,962,000
6	n/a	Japan (Government Of)	5.26%	2,500,000,000
7	n/a	Pln_cad_20250813	5.00%	21,780,657
8	n/a	United Kingdom of Great Britain and Northern Ireland	4.10%	9,800,000
9	n/a	Mxn_cad_20250813	3.18%	13,826,173
10	n/a	Pln	3.13%	n/a
11	MUDI.4 11.30.28 S	Mexico (United Mexican States)	3.10%	1,875,573
12	n/a	Krw_cad_20250813	3.06%	13,296,248
13	FR.SD8188	Federal Home Loan Mortgage Corp.	2.81%	11,258,097
14	FRTR.0.75 11.25.28 OAT	France (Republic Of)	2.55%	7,400,000
15	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	2.51%	7,800,000
16	POLGB.2.75 04.25.28 0428	Poland (Republic of)	2.44%	30,000,000
17	SPGB.1.25 10.31.30	Spain (Kingdom of)	2.37%	7,000,000
18	BTPS.1.25 12.01.26 10Y	Italy (Republic Of)	2.33%	6,500,000
19	n/a	Usd	2.31%	n/a
20	BTPS.4 04.30.35 13Y	Italy (Republic Of)	2.30%	6,000,000
21	RAGB.0.9 02.20.32	Austria (Republic of)	1.95%	6,000,000
22	CAN.5 06.01.37	Canada (Government of)	1.83%	7,000,000
23	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland	1.70%	4,000,000
24	n/a	Australia (Commonwealth of)	1.70%	8,400,000
25	n/a	Aud_Cad_20250813	1.66%	7,235,256

As of Jul 31, 2025

Showing 25 of 142 holdings

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