FLCP Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	2.69%	74,870,000
2	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.90%	44,397,000
3	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	1.86%	37,470,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.83%	26,590,000
5	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	1.39%	27,680,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.39%	21,615,000
7	SCDA 5.6 09.05.35	Province of Saskatchewan 5.6%	1.33%	23,937,000
8	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.21%	17,450,000
9	ALTA 3.1 06.01.50	Province of Alberta 3.1%	1.16%	29,385,000
10	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.10%	28,620,000
11	OHYD 0 04.11.31 +40	Ontario Electricity Financial Corporation (OEFC) 0%	1.06%	28,170,000
12	n/a	Cash	1.04%	n/a
13	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	1.03%	20,780,000
14	B 0 06.06.24	United States Treasury Bills 0%	1.02%	14,850,000
15	BCIMCO 4.9 06.02.33	British Columbia Investment Management Corp. 4.9%	1.02%	19,475,000
16	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.79%	12,500,000
17	ALTA 3.9 12.01.33 MTN	Province of Alberta 3.9%	0.78%	16,085,000
18	ALTA 3.05 12.01.48	Province of Alberta 3.05%	0.73%	18,695,000
19	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.73%	15,430,000
20	CAN 4 06.01.41	Canada (Government of) 4%	0.73%	13,820,000
21	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.67%	13,295,000
22	CAN 5 06.01.37	Canada (Government of) 5%	0.65%	11,420,000
23	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	0.65%	13,710,000
24	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.65%	13,955,000
25	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.64%	11,540,000
26	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.64%	13,260,000
27	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	0.60%	13,556,000
28	CAN 3 06.01.34	Canada (Government of) 3%	0.60%	12,600,000
29	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.58%	12,000,000
30	CANHOU 1.8 12.15.24	Canada Housing Trust No.1 1.8%	0.58%	11,705,000
31	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.57%	10,210,000
32	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.55%	11,570,000
33	SOUCOA 4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.55%	11,360,000
34	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.54%	13,795,000
35	CANPST 4.08 07.16.25 2	Canada Post Corp 4.08%	0.53%	10,555,000
36	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.51%	10,705,000
37	KMI 8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.50%	6,261,000
38	CAN 2 12.01.51	Canada (Government of) 2%	0.50%	13,580,000
39	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.49%	10,000,000
40	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.49%	10,185,000
41	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.48%	9,230,000
42	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.47%	9,640,000
43	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.47%	10,000,000
44	HYDONE 6.03 03.03.39 MTN	Hydro One Inc. 6.03%	0.46%	8,290,000
45	BCECN 7.3 02.23.32 MTN	Bell Canada 7.3%	0.46%	8,216,000
46	SOUCOA 3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.46%	9,450,000
47	CANLIL 3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.45%	9,379,000
48	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.45%	11,965,000
49	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.44%	8,725,000
50	BCECN 6.55 05.01.29 MTN	Bell Canada 6.55%	0.44%	8,307,000

As of May 31, 2024

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