TSX:FLCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20251030	16.91%	483,326,513
2	T.4.25 05.15.35	United States Treasury Notes	2.34%	47,670,000
3	T.4.625 02.15.55	United States Treasury Bonds	1.79%	37,450,000
4	ONT.2.65 12.02.50	Ontario (Province Of)	1.61%	63,230,000
5	ONT.2.9 12.02.46	Ontario (Province Of)	1.37%	49,620,000
6	T.3.625 09.30.30	US Treasury Note	1.32%	27,355,000
7	CANHOU.2.35 06.15.27	Canada Housing Trust No.1	1.29%	37,100,000
8	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc.	1.25%	37,180,000
9	CANHOU.1.75 06.15.30	Canada Housing Trust No.1	1.18%	35,565,000
10	ALTA.3.1 06.01.50	Alberta (Province Of)	1.04%	37,385,000
11	QSTP.0 04.07.98	Quebec (Province Of)	1.03%	29,010,000
12	ONT.3.6 06.02.35	Ontario (Province Of)	0.94%	27,175,000
13	ONT.2.05 06.02.30	Ontario (Province Of)	0.94%	27,905,000
14	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust	0.94%	25,600,000
15	SCDA.3.8 06.02.35	Saskatchewan (Province Of)	0.92%	26,110,000
16	PSPCAP.4.15 06.01.33	PSP Capital Inc.	0.91%	24,885,000
17	ALTA.3.05 12.01.48	Alberta (Province Of)	0.90%	32,195,000
18	PSPCAP.3.75 06.15.29	PSP Capital Inc.	0.88%	24,500,000
19	CANHOU.2.85 12.15.30	Canada Hsg Tr No 1	0.87%	25,000,000
20	ONT.4.65 06.02.41	Ontario (Province Of)	0.83%	22,740,000
21	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp.	0.82%	28,170,000
22	ALTA.3.95 06.01.35	Alberta (Province Of)	0.80%	22,535,000
23	CPPIBC.3.35 12.02.30	CPPIB Capital Inc	0.71%	20,065,000
24	CPPIBC.4 06.02.35	CPPIB Capital Inc	0.70%	19,675,000
25	CAN.4 06.01.41	Canada (Government of)	0.66%	17,695,000

Showing 25 of 655 holdings

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As of Sep 30, 2025