TSX:FLGA Holdings List

As of Oct 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20251107	39.69%	171,177,171
2	n/a	Eur_cad_20251107	30.89%	133,260,878
3	n/a	Gbp_cad_20251107	11.06%	47,722,484
4	n/a	Jpy_cad_20251107	7.25%	31,310,020
5	n/a	Pln_cad_20251107	5.73%	24,695,506
6	n/a	Japan (Government Of) 0.3%	4.22%	2,000,000,000
7	n/a	Mxn_cad_20251107	4.06%	17,477,013
8	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	3.89%	9,000,000
9	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	3.59%	9,000,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.42%	10,400,000
11	MUDI.4 11.30.28 S	Mexico (United Mexican States) 4%	3.31%	1,885,737
12	n/a	Cad_pln_20251107	3.26%	37,000,000
13	n/a	Krw_cad_20251107	3.09%	13,334,793
14	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	2.93%	11,053,324
15	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	2.65%	7,400,000
16	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.47%	7,000,000
17	n/a	Royal Bank of Canada 2.1%	2.26%	9,762,000
18	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	2.03%	6,000,000
19	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	2.00%	6,000,000
20	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	1.95%	5,000,000
21	n/a	Cad_aud_20251107	1.73%	8,150,000
22	n/a	Aud_cad_20251107	1.69%	7,284,234
23	n/a	Kreditanstalt Fuer Wiederaufbau 2.05%	1.59%	750,000,000
24	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.57%	5,700,000
25	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	1.34%	3,800,000

As of Oct 31, 2025

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