Breakdown by Asset Class

TSX:FLCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260129	9.58%	13,266,405
2	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	1.53%	1,945,000
3	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.26%	1,732,000
4	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	1.21%	1,650,000
5	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.20%	1,635,000
6	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	1.17%	1,435,000
7	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.14%	1,645,000
8	RY.V4.214 07.03.35	Royal Bank of Canada 4.214%	1.11%	1,515,000
9	NYLIFE.4 06.17.32	New York Life Global Funding 4%	1.01%	1,390,000
10	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	1.00%	1,300,000
11	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.99%	835,000
12	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.94%	1,185,000
13	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	0.91%	1,265,000
14	TRPCN.8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	0.87%	1,048,000
15	SOBOCN.5.584 10.01.34	South Bow USA Infrastructure Holdings LLC 5.584%	0.86%	865,000
16	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.86%	1,025,000
17	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.83%	1,330,000
18	SLFCN.V4.56 12.03.40	Sun Life Financial Inc. 4.56%	0.83%	1,150,000
19	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.82%	1,130,000
20	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.82%	945,000
21	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.81%	1,145,000
22	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.79%	995,000
23	MET.4.149 06.06.33	Metropolitan Life Global Funding I 4.149%	0.79%	1,080,000
24	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.76%	1,035,000
25	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.75%	750,000

Showing 25 of 266 holdings

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As of Dec 31, 2025