TSX:FLGA Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250512	44.23%	186,386,886
2	n/a	Eur_cad_20250512	20.72%	87,525,822
3	n/a	Gbp_cad_20250512	8.12%	34,220,975
4	n/a	Jpy_cad_20250512	7.48%	31,658,633
5	JGB 0.3 12.20.25 341	Japan (Government Of) 0.3%	5.67%	2,500,000,000
6	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	5.52%	80,000,000
7	n/a	Pln_cad_20250512	4.98%	20,956,029
8	n/a	Usd	4.90%	0
9	n/a	United Kingdom of Great Britain and Northern Ireland 2%	4.27%	9,800,000
10	n/a	Mxn_cad_20250512	3.27%	13,695,581
11	n/a	Krw_cad_20250512	3.14%	13,230,876
12	n/a	Freddie Mac Pool 2% 01/01/2052 Fhlm	3.13%	11,530,016
13	MUDI 4 11.30.28 S	Mexico (United Mexican States) 4%	2.99%	1,852,825
14	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.57%	7,800,000
15	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	2.38%	7,000,000
16	n/a	Royal Bank of Canada 2.6%	2.38%	10,033,000
17	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.36%	6,500,000
18	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	2.27%	6,000,000
19	CAN 5 06.01.37	Canada (Government of) 5%	1.98%	7,000,000
20	RAGB 0.9 02.20.32	Austria (Republic of) 0.9%	1.95%	6,000,000
21	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.77%	4,000,000
22	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	1.75%	8,400,000
23	n/a	Aud_cad_20250512	1.73%	7,300,558
24	KFW 2.05 02.16.26	Kreditanstalt Fuer Wiederaufbau 2.05%	1.73%	750,000,000
25	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.70%	4,900,000
26	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.64%	5,700,000
27	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	1.50%	6,321,891
28	n/a	Fannie Mae Pool 5.5% 03/01/2054 Fnl	1.48%	4,340,297
29	CROATI 1.5 06.17.31	Croatia (Republic Of) 1.5%	1.29%	3,800,000
30	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.27%	3,742,648
31	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	1.27%	3,500,000
32	CYPRUS 1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.27%	3,500,000
33	FN MA4379	Federal National Mortgage Association 2.5%	1.25%	4,364,739
34	ESTONI 0.125 06.10.30	Estonia (Republic of) 0.125%	1.21%	3,800,000
35	n/a	Eur	1.04%	0
36	KTB 4.75 12.10.30 3012	Korea (Republic Of) 4.75%	1.03%	4,000,000,000
37	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	1.03%	4,000,000,000
38	TF 0 10.31.25	United States Treasury Notes 4.40485%	1.02%	3,000,000
39	ICELND 0 04.15.28	Iceland (Republic Of) 0%	1.02%	3,000,000
40	KTB 5.25 03.10.27 2703	Korea (Republic Of) 5.25%	0.97%	4,000,000,000
41	SPGB 1 07.30.42	Spain (Kingdom of) 1%	0.95%	4,000,000
42	n/a	Federal National Mortgage Association 4.5%	0.92%	2,829,009
43	LITHUN 0.75 05.06.30 EMTN	Lithuania (Republic Of) 0.75%	0.92%	2,800,000
44	CAFP 2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.92%	2,500,000
45	n/a	Government National Mortgage Association 3.5%	0.91%	2,918,725
46	FN MA4654	Federal National Mortgage Association 3.5%	0.83%	2,685,795
47	FN MA4599	Federal National Mortgage Association 3%	0.82%	2,785,546
48	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.79%	2,355,000
49	n/a	Freddie Mac Pool 2.5% 01/01/2054 Fhlm	0.78%	2,728,889
50	n/a	Federal National Mortgage Association 5%	0.76%	2,282,797

As of Mar 31, 2025

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