TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260205	42.65%	175,095,242
2	n/a	Eur_cad_20260205	32.66%	134,314,916
3	n/a	Gbp_cad_20260205	10.40%	42,675,566
4	n/a	Jpy_cad_20260205	6.31%	26,000,784
5	n/a	Jpy	4.39%	n/a
6	n/a	Mxn_cad_20260205	4.38%	17,938,571
7	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	3.71%	9,000,000
8	n/a	Mexico (United Mexican States) 4%	3.52%	1,906,385
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.50%	10,400,000
10	n/a	Krw_cad_20260205	3.21%	13,154,000
11	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	2.96%	10,927,209
12	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	2.78%	30,000,000
13	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	2.77%	7,400,000
14	n/a	Cad_gbp_20260205	2.70%	6,000,000
15	n/a	Pln_cad_20260205	2.67%	10,969,462
16	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.58%	7,000,000
17	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.11%	6,000,000
18	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	2.11%	6,000,000
19	n/a	Kreditanstalt Fuer Wiederaufbau 2.05%	1.60%	750,000,000
20	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.59%	5,700,000
21	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	1.57%	3,500,000
22	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	1.39%	3,800,000
23	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	1.37%	3,500,000
24	CYPRUS.1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.36%	3,500,000
25	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	1.35%	5,000,000

Showing 25 of 167 holdings

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As of Dec 31, 2025