CI Enhanced Government Bond ETF (TSX:FGO)
Canada
· Delayed Price · Currency is CAD 9.97
-0.10 (-0.99%)
Dec 5, 2025, 2:27 PM EST
TSX:FGO Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.3.25 06.01.35 | Canada (Government of) 3.25% | 16.93% |
| 2 | CAN.3 06.01.34 | Canada (Government of) 3% | 13.73% |
| 3 | n/a | Canadian Dollar | 11.78% |
| 4 | CAN.3.25 12.01.34 | Canada (Government of) | 9.90% |
| 5 | CAN.3.25 12.01.33 | Canada (Government of) 3.25% | 7.29% |
| 6 | CAN.2.75 09.01.30 | Canada (Government of) | 6.11% |
| 7 | CAN.2.75 03.01.30 | Canada (Government of) 2.75% | 5.68% |
| 8 | n/a | Cash | 4.90% |
| 9 | n/a | Us Dollar | 4.06% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes | 3.88% |
| 11 | T.3.625 10.31.30 | UNITED STATES TREASURY NOTE/BOND | 3.84% |
| 12 | CAN.2.75 12.01.55 | Canada (Government of) 2.75% | 3.21% |
| 13 | CAN.1.75 12.01.53 | Canada (Government of) 1.75% | 3.08% |
| 14 | CAN.1.25 06.01.30 | Canada (Government of) 1.25% | 2.26% |
| 15 | CAN.2 06.01.32 | Canada (Government of) 2% | 1.90% |
| 16 | n/a | Enbridge Inc. | 1.42% |
| 17 | TII.2.125 01.15.35 | United States Treasury Notes | 1.25% |
| 18 | TII.1.875 07.15.34 | United States Treasury Notes | 1.04% |
| 19 | CAN.3.5 09.01.29 | Canada (Government of) | 0.98% |
| 20 | CAN.2.75 06.01.33 | Canada (Government of) 2.75% | 0.83% |
| 21 | CAN.3.5 03.01.28 | Canada (Government of) | 0.74% |
| 22 | SUCN.5.6 11.17.25 | Suncor Energy Inc. | 0.73% |
| 23 | n/a | AT&T Inc 4% | 0.72% |
| 24 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 0.51% |
| 25 | n/a | Daimler Truck Fin Cda | 0.48% |
As of Oct 31, 2025