Breakdown by Asset Class

TSX:FLCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.66%	2,175,000
2	n/a	Royal Bank of Canada 2.1%	1.37%	1,832,000
3	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	1.25%	1,650,000
4	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.19%	1,645,000
5	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.15%	1,532,000
6	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	1.13%	1,380,000
7	SOBOCN.5.584 10.01.34	South Bow USA Infrastructure Holdings LLC 5.584%	1.13%	1,065,000
8	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	1.03%	835,000
9	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.99%	1,155,000
10	TRPCN.8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	0.91%	1,048,000
11	KEYCN.4.569 10.15.35 7	Keyera Corp. 4.569%	0.91%	1,200,000
12	TD.V4.231 02.01.35	The Toronto-Dominion Bank 4.231%	0.87%	1,150,000
13	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.87%	1,330,000
14	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.86%	945,000
15	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.84%	1,145,000
16	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.82%	700,000
17	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.81%	995,000
18	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.77%	1,000,000
19	NYLIFE.4.2 05.09.33 MPLE	New York Life Global Funding 4.2%	0.76%	1,000,000
20	BMO.V7.373 PERP	Bank of Montreal 7.373%	0.75%	960,000
21	TCLAU.4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.75%	985,000
22	CVECN.4.25 03.20.33	Cenovus Energy Inc 4.25%	0.75%	990,000
23	ONTPOW.4.831 06.28.34	Ontario Power Generation Inc 4.831%	0.75%	950,000
24	NSIUCN.3.307 04.25.50 2020	Nova Scotia Power Inc. 3.307%	0.75%	1,315,000
25	BCECN.7.3 02.23.32 MTN	Bell Canada 7.3%	0.74%	865,000

Showing 25 of 262 holdings

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As of Jun 30, 2026