Breakdown by Asset Class

TSX:FLGA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20260730	42.29%	165,642,026
2	n/a	Eur_Cad_20260730	34.29%	134,651,968
3	n/a	Gbp_Cad_20260730	7.80%	30,549,126
4	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	4.70%	50,000,000
5	n/a	Pln_Cad_20260730	4.69%	18,357,079
6	n/a	Mxn_Cad_20260730	4.47%	17,414,861
7	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	3.94%	1,944,546
8	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	3.83%	9,000,000
9	n/a	Krw_Cad_20260730	3.41%	13,370,546
10	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	3.08%	8,000,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.07%	8,800,000
12	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.94%	8,000,000
13	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	2.89%	7,400,000
14	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.69%	7,000,000
15	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	2.21%	6,000,000
16	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.99%	8,370,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.70%	4,900,000
18	EU.0.3 11.04.50 SURE	European Union 0.3%	1.66%	9,000,000
19	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.64%	5,700,000
20	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	1.64%	5,799,881
21	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	1.46%	3,800,000
22	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	1.42%	3,500,000
23	CYPRUS.1.5 04.16.27 EMTN	Cyprus (Republic Of) 1.5%	1.42%	3,500,000
24	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.39%	3,000,000
25	ESTONI.0.125 06.10.30 10Y	Estonia (Republic of) 0.125%	1.39%	3,800,000

Showing 25 of 175 holdings

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As of May 31, 2026