FLCP Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20241129	16.75%	357,429,366
2	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	2.96%	83,870,000
3	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	1.86%	44,397,000
4	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.83%	40,355,000
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.77%	28,130,000
6	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	1.50%	31,275,000
7	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	1.34%	27,310,000
8	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	1.33%	24,937,000
9	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.17%	30,385,000
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.06%	16,860,000
11	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.05%	16,620,000
12	OHYD 0 04.11.31 +40	Ontario Electricity Financial Corporation (OEFC) 0%	1.05%	28,170,000
13	ONTTFT 4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.99%	20,600,000
14	PSPCAP 3 11.05.25 11	PSP Capital Inc. 3%	0.97%	20,780,000
15	PSPCAP 4.15 06.01.33	PSP Capital Inc. 4.15%	0.97%	20,170,000
16	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.97%	25,195,000
17	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.84%	22,120,000
18	PSPCAP 3.75 06.15.29	PSP Capital Inc. 3.75%	0.84%	17,500,000
19	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.77%	11,505,000
20	CAN 4 06.01.41	Canada (Government of) 4%	0.73%	14,320,000
21	CCOCN 2.95 10.21.27 H	Cameco Corporation 2.95%	0.73%	15,910,000
22	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.72%	19,465,000
23	CAN 2 12.01.51	Canada (Government of) 2%	0.70%	19,580,000
24	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.66%	14,160,000
25	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.64%	13,295,000
26	OMERFT 2.6 05.14.29 REGS	OMERS Finance Trust 2.6%	0.63%	13,955,000
27	MP 5.7 03.05.37	Manitoba (Province of) 5.7%	0.62%	11,540,000
28	CPPIBC 3 06.15.28 EMTN	CPPIB Capital Inc 3%	0.62%	13,260,000
29	OPBFIN 3.89 07.04.42 A	OPB Finance Trust 3.89%	0.59%	13,556,000
30	B 0 02.27.25	United States Treasury Bills 0%	0.58%	9,000,000
31	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.56%	12,100,000
32	ENBCN V8.747 01.15.84	Enbridge Inc. 8.747%	0.55%	10,210,000
33	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.53%	13,795,000
34	SOUCOA 4.45 06.09.44	South Coast British Columbia Transportation Authority 4.45%	0.53%	11,360,000
35	ETRHWY 6.47 07.27.29 99A2	407 International Inc 6.47%	0.51%	9,663,000
36	n/a	Canada Post Corp. 4.08%	0.50%	10,555,000
37	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.49%	10,855,000
38	KMI 8.375 06.15.32 *	El Paso Natural Gas Company 8.375%	0.48%	6,261,000
39	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.48%	10,000,000
40	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.47%	9,230,000
41	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.46%	10,000,000
42	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.45%	8,850,000
43	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.45%	9,640,000
44	HYDONE 6.03 03.03.39 MTN	Hydro One Inc. 6.03%	0.45%	8,290,000
45	SOUCOA 3.25 11.23.28	South Coast British Columbia Transportation Authority 3.25%	0.44%	9,450,000
46	BCECN 7.3 02.23.32 MTN	Bell Canada 7.3%	0.44%	8,216,000
47	CANLIL 3.76 06.01.33 A	Labrador Island Link Funding Trust 3.76%	0.44%	9,379,000
48	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.43%	8,725,000
49	n/a	Securitized Cash Collateral - Cad 02/20/2049 Cad	0.43%	9,124,005
50	BCECN 6.55 05.01.29 MTN	Bell Canada 6.55%	0.42%	8,307,000

As of Oct 31, 2024

Showing 50 of 601

Subscribe to see the full list