FLCI Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	1.89%	1,485,000
2	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	1.55%	1,135,000
3	TRPCN 8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	1.54%	1,048,000
4	TCN 5.65 09.13.52 CAH	Telus Corp. 5.65%	1.37%	1,045,000
5	BCECN 7.3 02.23.32 MTN	Bell Canada 7.3%	1.26%	865,000
6	FTSCN 6.05 02.15.38	FortisBC Energy Inc. 6.05%	1.23%	859,000
7	KMI 8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	1.20%	585,000
8	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	1.17%	995,000
9	TCN 4.75 01.17.45 CR	Telus Corp. 4.75%	1.17%	1,005,000
10	TRPCN 7.9 04.15.27 MTN	TransCanada Pipelines Limited 7.9%	1.15%	826,000
11	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	1.11%	805,000
12	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	1.11%	900,000
13	BIP 5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	1.07%	820,000
14	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	1.04%	800,000
15	JPM V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	1.04%	855,000
16	CUCN 4.722 09.09.43	CU Inc. 4.722%	1.03%	815,000
17	B 0 06.06.24	United States Treasury Bills 0%	0.98%	550,000
18	GTAAIR 7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.98%	665,000
19	ETRHWY 6.47 07.27.29 99A2	407 International Inc 6.47%	0.98%	695,000
20	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.93%	685,000
21	ENBGAS 5.21 02.25.36 MTN	Enbridge Gas Inc 5.21%	0.92%	700,000
22	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.92%	515,000
23	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.92%	775,000
24	ENBGAS 3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.92%	840,000
25	BAC V3.407 09.20.25 MPLE	Bank of America Corp. 3.407%	0.91%	700,000
26	HYDONE 4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.90%	695,000
27	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	0.89%	725,000
28	RCICN V5 12.17.81	Rogers Communications Inc. 5%	0.89%	705,000
29	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	0.88%	650,000
30	TCLAU 4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.87%	685,000
31	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.86%	660,000
32	ONTPOW 4.922 07.19.32 MTN	Ontario Power Generation Inc 4.922%	0.86%	650,000
33	HYDONE 6.03 03.03.39 MTN	Hydro One Inc. 6.03%	0.85%	590,000
34	AIREIN 3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.85%	675,000
35	CCOCN 5.09 11.14.42 F	Cameco Corporation 5.09%	0.84%	695,000
36	BNS V5.65 12.31.56 06-1	Scotiabank Capital Trust 5.65%	0.83%	605,000
37	MQGAU V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.83%	700,000
38	RY V4.5 11.24.80 1	Royal Bank of Canada 4.5%	0.83%	650,000
39	NAB V3.515 06.12.30 MPLE	National Australia Bank Ltd. 3.515%	0.81%	635,000
40	PDCN 7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.80%	444,000
41	PPLCN V6.302 PERP 21	Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	0.78%	26,400
42	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.78%	436,000
43	NSIUCN 3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.75%	815,000
44	TRPCN 7 07.16.27 MTN	NOVA Gas Transmission Ltd 7%	0.74%	550,000
45	FCLCAN 3.917 06.17.25	Federated Co-operatives Limited 3.917%	0.72%	560,000
46	TD V5.747 PERP 18	The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 18	0.71%	22,000
47	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.70%	435,000
48	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	0.69%	545,000
49	n/a	Cash	0.67%	n/a
50	TD V5.75 PERP 27	The Toronto-Dominion Bank 5.75%	0.66%	550,000

As of May 31, 2024

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