TSX:FGO Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	16.79%	94,126,000
2	CAN.3.25 12.01.34	Canada (Government of)	9.81%	54,880,000
3	CAN.2.75 06.01.33	Canada (Government of) 2.75%	8.67%	49,828,000
4	CAN.3.25 12.01.33	Canada (Government of) 3.25%	7.23%	40,265,000
5	CAN.3 06.01.34	Canada (Government of) 3%	6.83%	38,801,000
6	CAN.2.75 09.01.30	Canada (Government of)	6.68%	37,755,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.35%	35,785,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.86%	19,672,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.19%	21,293,000
10	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.06%	25,535,000

As of Oct 31, 2025