TSX:FLCP Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20250430	15.31%	435,616,848
2	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.82%	68,230,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.65%	33,530,000
4	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	1.43%	38,195,000
5	T 4 02.28.30	United States Treasury Notes 4%	1.43%	28,270,000
6	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.42%	49,620,000
7	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.21%	25,360,000
8	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	1.09%	31,750,000
9	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.08%	37,385,000
10	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.03%	30,820,000
11	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.02%	24,937,000
12	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.99%	19,000,000
13	n/a	Royal Bank of Canada 2.6%	0.95%	26,950,000
14	ONTTFT 4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.94%	25,600,000
15	PSPCAP 4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.94%	26,560,000
16	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	0.92%	26,280,000
17	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	0.92%	24,885,000
18	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.89%	25,855,000
19	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	0.89%	24,500,000
20	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.87%	30,195,000
21	OHYD 0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.81%	28,170,000
22	ALTA 3.95 06.01.35	Alberta (Province Of) 3.95%	0.81%	22,535,000
23	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.81%	25,410,000
24	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.78%	21,340,000
25	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.77%	24,397,000
26	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.76%	21,500,000
27	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.72%	20,060,000
28	CAN 4 06.01.41	Canada (Government of) 4%	0.69%	17,795,000
29	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.68%	19,500,000
30	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.68%	18,000,000
31	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.67%	23,965,000
32	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.62%	12,305,000
33	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.62%	17,955,000
34	BCMFA 2.55 10.09.29	Municipal Finance Authority of British Columbia 2.55%	0.59%	17,100,000
35	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.58%	16,360,000
36	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.56%	19,935,000
37	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	0.55%	15,910,000
38	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	0.55%	16,556,000
39	MP 4.6 03.05.38	Manitoba (Province of) 4.6%	0.54%	14,580,000
40	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.51%	12,210,000
41	SOUCOA 4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.50%	14,360,000
42	CPPIBC 3.35 12.02.30	CPPIB Capital Inc 3.35%	0.50%	14,050,000
43	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.49%	13,295,000
44	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.48%	14,160,000
45	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.48%	13,955,000
46	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.48%	13,000,000
47	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.44%	11,230,000
48	QHEL 2 09.01.28	Hydro Quebec 2%	0.43%	12,550,000
49	CANLIL 3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.43%	11,879,000
50	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.43%	12,140,000

As of Mar 31, 2025

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