TSX:FLCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260330	16.93%	487,087,155
2	T.4 11.15.35	United States Treasury Notes 4%	2.38%	50,070,000
3	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.66%	59,900,000
4	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.64%	46,840,000
5	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.62%	63,230,000
6	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.57%	44,600,000
7	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	1.41%	41,800,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.26%	43,080,000
9	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.19%	33,310,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.13%	23,975,000
11	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.12%	40,485,000
12	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	1.04%	32,600,000
13	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.02%	36,595,000
14	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.96%	20,100,000
15	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.94%	29,150,000
16	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.94%	25,600,000
17	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.93%	26,110,000
18	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.91%	24,885,000
19	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.88%	24,500,000
20	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.84%	22,740,000
21	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.83%	28,170,000
22	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.81%	22,535,000
23	MET.4 01.12.33	Metropolitan Life Global Funding I 4%	0.74%	21,115,000
24	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.74%	20,805,000
25	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	0.74%	20,400,000

Showing 25 of 628 holdings

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As of Feb 28, 2026