TSX:FLCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250730	8.52%	7,690,850
2	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	1.43%	1,185,000
3	TRPCN.8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	1.35%	1,048,000
4	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.18%	1,050,000
5	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	1.16%	1,035,000
6	BCECN.7.3 02.23.32 MTN	Bell Canada 7.3%	1.11%	865,000
7	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	1.08%	920,000
8	CUCN.4.722 09.09.43	CU Inc. 4.722%	1.07%	965,000
9	FTSCN.6.05 02.15.38	FortisBC Energy Inc. 6.05%	1.07%	859,000
10	JPM.V1.896 03.05.28 MPLE	JPMorgan Chase & Co. 1.896%	1.06%	980,000
11	HYDONE.6.03 03.03.39 MTN	Hydro One Inc. 6.03%	1.06%	840,000
12	TCN.5.65 09.13.52 CAH	Telus Corp. 5.65%	1.06%	895,000
13	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	1.04%	585,000
14	B.0 07.17.25	United States Treasury Bills 0%	0.97%	645,000
15	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.97%	805,000
16	GS.V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.96%	900,000
17	n/a	Royal Bank of Canada 2.6%	0.92%	834,000
18	HYDONE.4.89 03.13.37 MTN	Hydro One Inc. 4.89%	0.92%	795,000
19	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.91%	940,000
20	GTAAIR.7.1 06.04.31 MTN	Greater Toronto Airports Authority 7.1%	0.86%	665,000
21	AIREIN.3.367 06.01.27 3	Aimco Realty Investors LP 3.367%	0.86%	775,000
22	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.86%	695,000
23	ONTPOW.4.866 03.13.55	Ontario Power Generation Inc 4.866%	0.85%	765,000
24	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.85%	795,000
25	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.84%	685,000

As of Jun 30, 2025

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