Breakdown by Asset Class

TSX:FLCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.64%	2,495,000
2	TD.V4.208 06.16.36 DMTN	The Toronto-Dominion Bank 4.208%	1.39%	2,150,000
3	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	1.38%	1,855,000
4	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	1.20%	2,000,000
5	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.19%	1,200,000
6	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	1.10%	1,650,000
7	SOBOCN.5.584 10.01.34	South Bow USA Infrastructure Holdings LLC 5.584%	1.08%	1,205,000
8	MFCCN.V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	1.06%	1,630,000
9	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.01%	1,532,000
10	TRPCN.8.23 01.16.31 MTN	TransCanada Pipelines Limited 8.23%	0.98%	1,323,000
11	HYDONE.5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.95%	1,380,000
12	KEYCN.4.569 10.15.35 7	Keyera Corp. 4.569%	0.89%	1,400,000
13	KMI.8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.87%	835,000
14	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.86%	950,000
15	RY.4.74 10.01.34 MTN	Royal Bank of Canada 2.1%	0.85%	1,287,000
16	HYDONE.4.8 11.21.56 65	Hydro One Inc. 4.8%	0.85%	1,400,000
17	CCOCN.5.09 11.14.42 F	Cameco Corporation 5.09%	0.81%	1,315,000
18	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	0.78%	1,185,000
19	IFCUCN.4.225 06.12.28	Innovation Federal Credit Union 4.225%	0.75%	1,150,000
20	ACACN.4.625 08.15.29	Air Canada 4.625%	0.73%	1,100,000
21	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.73%	945,000
22	BNS.V4.223 08.01.36	Bank of Nova Scotia 4.223%	0.73%	1,125,000
23	ATSCN.6.5 08.21.32	ATS Corporation (Canada) 6.5%	0.72%	1,090,000
24	ENBGAS.3.8 06.01.46 MTN	Enbridge Gas Inc 3.8%	0.72%	1,330,000
25	ETRHWY.6.47 07.27.29 99A2	407 International Inc 6.47%	0.70%	995,000

Showing 25 of 272 holdings

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As of Sep 30, 2026