Breakdown by Asset Class

TSX:FLCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260429	13.40%	19,033,006
2	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.54%	2,175,000
3	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	1.40%	1,845,000
4	MET.4 01.12.33 MPLE	Metropolitan Life Global Funding I 4%	1.38%	1,990,000
5	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	1.18%	1,650,000
6	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	1.13%	1,435,000
7	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.10%	1,645,000
8	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.09%	1,532,000
9	RY.V4.214 07.03.35	Royal Bank of Canada 4.214%	1.07%	1,515,000
10	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.96%	835,000
11	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.92%	1,155,000
12	RCICN.6.11 08.25.40	Rogers Communications Inc. 6.11%	0.91%	1,185,000
13	BIP.5.439 04.25.34	Brookfield Infrastructure Finance ULC 5.439%	0.90%	1,200,000
14	NYLIFE.4 06.17.32	New York Life Global Funding 4%	0.87%	1,240,000
15	TRPCN.8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	0.85%	1,048,000
16	SOBOCN.5.584 10.01.34	South Bow USA Infrastructure Holdings LLC 5.584%	0.84%	865,000
17	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.83%	1,025,000
18	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.80%	1,330,000
19	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.80%	1,130,000
20	SLFCN.V4.56 12.03.40	Sun Life Financial Inc. 4.56%	0.80%	1,150,000
21	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.79%	945,000
22	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.78%	1,145,000
23	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.76%	995,000
24	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.74%	750,000
25	BCECN.6.55 05.01.29 MTN	Bell Canada 6.55%	0.71%	940,000

Showing 25 of 277 holdings

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As of Mar 31, 2026