Breakdown by Sector

TSX:FLCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260129	17.15%	480,657,553
2	T.4 11.15.35	United States Treasury Notes 4%	2.48%	51,515,000
3	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.78%	64,300,000
4	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.61%	63,230,000
5	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.42%	39,600,000
6	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	1.40%	41,800,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.22%	25,355,000
8	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.20%	35,565,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.15%	40,080,000
10	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.12%	40,485,000
11	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	1.08%	30,775,000
12	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.04%	21,405,000
13	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.04%	29,010,000
14	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.02%	29,175,000
15	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.95%	25,600,000
16	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.93%	26,110,000
17	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.92%	24,885,000
18	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.90%	24,500,000
19	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.90%	32,195,000
20	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.84%	28,170,000
21	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.84%	22,740,000
22	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	0.82%	22,675,000
23	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.81%	22,535,000
24	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.81%	24,650,000
25	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.76%	21,250,000

Showing 25 of 632 holdings

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As of Dec 31, 2025