TSX:FLGA Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20250213	42.00%	180,736,790
2	n/a	Eur_Cad_20250213	24.73%	106,613,949
3	n/a	Gbp_Cad_20250213	8.05%	34,652,835
4	n/a	Jpy_Cad_20250213	7.11%	30,761,801
5	n/a	Japan (Government Of) 0.3%	5.29%	2,500,000,000
6	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	4.96%	80,000,000
7	n/a	Pln_Cad_20250213	4.79%	20,571,810
8	n/a	Usd	4.08%	0
9	n/a	United Kingdom of Great Britain and Northern Ireland 2%	4.02%	9,800,000
10	n/a	Mxn_Cad_20250213	3.22%	13,746,898
11	n/a	Krw_Cad_20250213	3.13%	13,445,850
12	n/a	Freddie Mac Pool 2% 01/01/2052 Fhlm	3.05%	11,692,111
13	SPGB 1 07.30.42	Spain (Kingdom of) 1%	2.82%	12,000,000
14	MUDI 4 11.30.28 S	Mexico (United Mexican States) 4%	2.78%	1,835,000
15	n/a	Eur	2.49%	0
16	UKT 0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.42%	7,800,000
17	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	2.24%	7,000,000
18	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	2.20%	6,500,000
19	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	2.18%	6,000,000
20	CAN 5 06.01.37	Canada (Government of) 5%	1.91%	7,000,000
21	RAGB 0.9 02.20.32	Austria (Republic of) 0.9%	1.84%	6,000,000
22	n/a	Aud_Cad_20250213	1.74%	7,491,309
23	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	1.68%	8,400,000
24	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.67%	4,000,000
25	n/a	Kreditanstalt Fur Wiederaufbau 2.05%	1.62%	750,000,000
26	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.58%	4,900,000
27	EU 0.3 11.04.50 SURE	European Union 0.3%	1.56%	9,000,000
28	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	1.55%	6,701,710
29	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.55%	5,700,000
30	n/a	Fannie Mae Pool 5.5% 03/01/2054 Fnl	1.46%	4,432,119
31	TII 0.625 01.15.26	United States Treasury Notes 0.625%	1.22%	3,719,632
32	CROATI 1.5 06.17.31	Croatia (Republic Of) 1.5%	1.22%	3,800,000
33	FN MA4379	Federal National Mortgage Association 2.5%	1.21%	4,437,668
34	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	1.20%	3,500,000
35	CYPRUS 1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.19%	3,500,000
36	ESTONI 0.125 06.10.30	Estonia (Republic of) 0.125%	1.14%	3,800,000
37	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.06%	5,000,000
38	TF 0 10.31.25	United States Treasury Notes 4.44572%	1.00%	3,000,000
39	KTB 4.75 12.10.30 3012	Korea (Republic Of) 4.75%	0.99%	4,000,000,000
40	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.98%	4,000,000,000
41	KTB 5.25 03.10.27 2703	Korea (Republic Of) 5.25%	0.96%	4,000,000,000
42	ICELND 0 04.15.28	Iceland (Republic Of) 0%	0.96%	3,000,000
43	n/a	Federal National Mortgage Association 4.5%	0.90%	2,873,361
44	n/a	Government National Mortgage Association 3.5%	0.90%	3,000,113
45	LITHUN 0.75 05.06.30 EMTN	Lithuania (Republic Of) 0.75%	0.87%	2,800,000
46	CAFP 2.625 12.15.27 EMTn	Carrefour S.A. 2.625%	0.86%	2,500,000
47	n/a	Federal National Mortgage Association 3.5%	0.81%	2,730,510
48	FN MA4599	Federal National Mortgage Association 3%	0.80%	2,828,788
49	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.77%	2,355,000
50	n/a	Freddie Mac Pool 2.5% 01/01/2054 Fhlm	0.76%	2,770,636

As of Dec 31, 2024

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