TSX:FLCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260330	11.41%	16,673,249
2	MET.4 01.12.33	Metropolitan Life Global Funding I 4%	1.52%	2,190,000
3	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	1.48%	1,945,000
4	RY.5.2 03.02.26 MTN	Royal Bank of Canada 2.1%	1.22%	1,780,000
5	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	1.15%	1,650,000
6	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.15%	1,635,000
7	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	1.13%	1,435,000
8	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.11%	1,645,000
9	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.06%	1,532,000
10	RY.V4.214 07.03.35	Royal Bank of Canada 4.214%	1.06%	1,515,000
11	NYLIFE.4 06.17.32	New York Life Global Funding 4%	0.97%	1,390,000
12	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.97%	1,300,000
13	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.94%	835,000
14	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.91%	1,185,000
15	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.91%	1,155,000
16	ACAFP.V4.186 10.15.35 MPLE	Credit Agricole S.A. 4.186%	0.87%	1,265,000
17	TRPCN.8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	0.84%	1,048,000
18	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.83%	1,025,000
19	SOBOCN.5.584 10.01.34	South Bow USA Infrastructure Holdings LLC 5.584%	0.82%	865,000
20	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.81%	1,330,000
21	SLFCN.V4.56 12.03.40	Sun Life Financial Inc. 4.56%	0.80%	1,150,000
22	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.79%	945,000
23	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.78%	1,130,000
24	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.78%	1,145,000
25	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.75%	995,000

Showing 25 of 273 holdings

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As of Feb 28, 2026