TSX:FLCI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250627	8.65%	7,779,158
2	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	1.44%	1,185,000
3	TRPCN.8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	1.35%	1,048,000
4	FCLCAN.3.917 06.17.25	Federated Co-operatives Limited 3.917%	1.34%	1,210,000
5	RY.5.35 06.02.25 MTN	Royal Bank of Canada 2.6%	1.31%	1,184,000
6	B.0 06.05.25	United States Treasury Bills 0%	1.27%	835,000
7	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	1.17%	1,035,000
8	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	1.15%	1,050,000
9	BCECN.7.3 02.23.32 MTN	Bell Canada 7.3%	1.11%	865,000
10	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	1.09%	950,000
11	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	1.09%	920,000
12	CUCN.4.722 09.09.43	CU Inc. 4.722%	1.09%	965,000
13	FTSCN.6.05 02.15.38	FortisBC Energy Inc. 6.05%	1.08%	859,000
14	HYDONE.6.03 03.03.39 MTN	Hydro One Inc. 6.03%	1.07%	840,000
15	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	1.07%	980,000
16	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	1.06%	895,000
17	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	1.03%	585,000
18	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.98%	805,000
19	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.96%	900,000
20	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.92%	795,000
21	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.92%	940,000
22	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.87%	665,000
23	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.86%	775,000
24	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.86%	695,000
25	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.86%	765,000
26	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.86%	795,000
27	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.84%	685,000
28	ENBGAS.5.21 02.25.36 MTN	Enbridge Gas Inc 5.21%	0.83%	700,000
29	CCOCN.2.95 10.21.27 H	Cameco Corporation 2.95%	0.80%	725,000
30	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.78%	705,000
31	NSIUCN.3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.78%	915,000
32	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.78%	685,000
33	HYNMTR.4.895 01.31.29	Hyundai Capital Canada Inc 4.895%	0.77%	665,000
34	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.76%	650,000
35	MQGAU.V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.75%	700,000
36	PPLCN.V6.302 PERP 21	Pembina Pipeline Corporation 4.9%	0.73%	26,400
37	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.71%	610,000
38	COAGAS.5.606 03.30.47 I	Coastal GasLink pipeline LP 5.606%	0.70%	575,000
39	TCN.4.75 01.17.45 CR	Telus Corp. 4.75%	0.69%	655,000
40	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.69%	645,000
41	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.67%	600,000
42	TRPCN.7 07.16.27 MTN	NOVA Gas Transmission Ltd 7%	0.66%	550,000
43	T.4 02.28.30	United States Treasury Notes 4%	0.63%	415,000
44	TD.V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.62%	22,000
45	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.62%	435,000
46	REALT.2024-RONA A	Real Estate Asset Liquidity Trust 6.264%	0.61%	547,639
47	GEICN.2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.61%	550,000
48	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.61%	545,000
49	TRPCN.5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.60%	510,000
50	TD.V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.60%	550,000

As of May 31, 2025

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