TSX:FGO Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	19.41%	114,430,000
2	CAN.3 06.01.34	Canada (Government of) 3%	16.17%	96,590,000
3	CAN.3.25 12.01.34	Canada (Government of)	11.29%	66,380,000
4	CAN.3.25 12.01.33	Canada (Government of) 3.25%	6.89%	40,265,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.70%	39,285,000
6	CAN.2.75 09.01.30	Canada (Government of)	6.56%	38,620,000
7	CAN.1.75 12.01.53	Canada (Government of) 1.75%	3.01%	26,785,000
8	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.54%	16,035,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.94%	8,275,000
10	T.4.25 05.15.35	United States Treasury Notes	1.87%	7,895,000

As of Jul 31, 2025