TSX:FLCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20250828	17.47%	497,594,198
2	T.4.25 05.15.35	United States Treasury Notes	2.29%	47,570,000
3	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	1.85%	56,240,000
4	T.4.625 02.15.55	United States Treasury Bonds	1.74%	37,450,000
5	ONT.2.65 12.02.50	Ontario (Province Of)	1.69%	68,230,000
6	CANHOU.2.35 06.15.27	Canada Housing Trust No.1	1.46%	42,100,000
7	T.4 02.28.30	United States Treasury Notes	1.40%	28,770,000
8	Q.4.45 09.01.34	Quebec (Province Of)	1.39%	38,195,000
9	ONT.2.9 12.02.46	Ontario (Province Of)	1.34%	49,620,000
10	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc.	1.22%	37,180,000
11	ONT.3.6 06.02.35	Ontario (Province Of)	1.09%	32,175,000
12	CANHOU.1.1 12.15.26	Canada Housing Trust No.1	1.06%	30,900,000
13	ALTA.3.1 06.01.50	Alberta (Province Of)	1.01%	37,385,000
14	ONT.2.05 06.02.30	Ontario (Province Of)	0.98%	29,405,000
15	QSTP.0 04.07.98	Quebec (Province Of)	0.93%	26,565,000
16	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust	0.92%	25,600,000
17	PSPCAP.4.15 06.01.33	PSP Capital Inc.	0.90%	24,885,000
18	PSPCAP.3.75 06.15.29	PSP Capital Inc.	0.88%	24,500,000
19	ALTA.3.05 12.01.48	Alberta (Province Of)	0.87%	32,195,000
20	ONT.4.65 06.02.41	Ontario (Province Of)	0.81%	22,740,000
21	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp.	0.80%	28,170,000
22	ALTA.3.95 06.01.35	Alberta (Province Of)	0.79%	22,535,000
23	CANHOU.3.5 12.15.34	Canada Housing Trust No.1	0.78%	22,500,000
24	CAN.4 06.01.41	Canada (Government of)	0.65%	17,695,000
25	MP.2.85 09.05.46	Manitoba (Province of)	0.63%	23,965,000

Showing 25 of 645 holdings

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As of Jul 31, 2025