Breakdown by Sector

TSX:FLCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260429	18.53%	516,991,566
2	T.4 11.15.35	United States Treasury Notes 4%	2.25%	46,320,000
3	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.64%	59,900,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.60%	44,600,000
5	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.46%	58,030,000
6	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	1.38%	41,800,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.24%	43,080,000
8	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.20%	33,310,000
9	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.12%	40,485,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.09%	22,975,000
11	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.01%	36,595,000
12	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.97%	30,000,000
13	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.95%	25,600,000
14	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.93%	26,110,000
15	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.92%	24,885,000
16	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.91%	25,840,000
17	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.89%	24,500,000
18	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.86%	26,150,000
19	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.85%	28,170,000
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.84%	17,000,000
21	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.83%	22,740,000
22	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	0.79%	22,535,000
23	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	0.76%	23,100,000
24	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	0.74%	20,400,000
25	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	0.72%	20,065,000

Showing 25 of 629 holdings

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As of Mar 31, 2026