TSX:FLCP Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250130	17.46%	459,585,546
2	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	2.35%	81,745,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.73%	33,530,000
4	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.70%	45,855,000
5	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.51%	44,397,000
6	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.49%	27,710,000
7	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	1.21%	30,310,000
8	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.14%	26,137,000
9	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	1.07%	27,550,000
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.06%	21,360,000
11	n/a	PSP Capital Inc. 4.25%	1.01%	26,560,000
12	ONTTFT 4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	1.00%	25,600,000
13	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	0.97%	24,885,000
14	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.95%	30,385,000
15	n/a	PSP Capital Inc. 3%	0.90%	23,780,000
16	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	0.87%	22,500,000
17	OHYD 0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.85%	28,170,000
18	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.80%	25,920,000
19	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.79%	25,195,000
20	ALTA 3.95 06.01.35	Alberta (Province Of) 3.95%	0.77%	20,035,000
21	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.76%	20,060,000
22	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.72%	23,965,000
23	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.71%	19,155,000
24	CAN 3.5 09.01.29	Canada (Government of) 3.5%	0.70%	17,995,000
25	B 0 02.27.25	United States Treasury Bills 0%	0.69%	12,825,000
26	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.66%	19,670,000
27	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.65%	12,305,000
28	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.62%	16,360,000
29	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	0.59%	15,910,000
30	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	0.59%	16,556,000
31	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.54%	12,910,000
32	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.52%	14,155,000
33	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.52%	13,295,000
34	SOUCOA 3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.52%	13,650,000
35	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.51%	13,000,000
36	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.50%	11,210,000
37	n/a	Manitoba (Province of) 5.7%	0.50%	11,540,000
38	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.47%	12,750,000
39	CAN 5 06.01.37	Canada (Government of) 5%	0.47%	10,420,000
40	n/a	407 International Inc 6.47%	0.46%	10,863,000
41	CANLIL 3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.45%	11,879,000
42	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.45%	12,100,000
43	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.45%	10,850,000
44	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	8,250,000
45	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.44%	13,795,000
46	n/a	South Coast British Columbia Transportation Authority 4.45%	0.43%	11,360,000
47	CAN 1 09.01.26	Canada (Government of) 1%	0.43%	11,625,000
48	TCN 5.65 09.13.52 CAH	Telus Corp. 5.65%	0.42%	10,450,000
49	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.41%	10,840,000
50	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.41%	10,000,000

As of Dec 31, 2024

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