TSX:FLCP Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250627	16.34%	462,317,504
2	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	2.28%	47,570,000
3	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.79%	51,100,000
4	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.77%	68,230,000
5	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	1.42%	38,195,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.40%	28,770,000
7	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.39%	49,620,000
8	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.36%	40,740,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.10%	25,360,000
10	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	1.07%	30,900,000
11	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.06%	37,385,000
12	RY.5.35 06.02.25 MTN	Royal Bank of Canada 2.6%	1.00%	28,272,000
13	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.95%	27,675,000
14	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.94%	26,565,000
15	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.93%	25,600,000
16	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	0.91%	26,560,000
17	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.91%	24,885,000
18	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.91%	32,195,000
19	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.89%	24,500,000
20	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.82%	28,170,000
21	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.81%	26,410,000
22	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.80%	22,535,000
23	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.79%	22,500,000
24	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	0.76%	24,397,000
25	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.72%	20,060,000

As of May 31, 2025

Showing 25 of 642

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