Breakdown by Sector

TSX:FLCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.94%	58,630,000
2	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.67%	59,900,000
3	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.47%	39,565,000
4	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	1.39%	41,800,000
5	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.27%	45,485,000
6	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.25%	49,205,000
7	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.15%	30,740,000
8	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.02%	36,595,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.00%	35,080,000
10	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.96%	26,110,000
11	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.95%	24,885,000
12	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.93%	25,180,000
13	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.92%	24,500,000
14	ONTTFT.4 06.02.36	Ontario Teachers Finance Trust 4%	0.91%	24,880,000
15	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.88%	28,170,000
16	n/a	Royal Bank of Canada 2.1%	0.87%	23,428,000
17	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.84%	25,000,000
18	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	0.83%	22,400,000
19	T.5 05.15.56	United States Treasury Bonds 5%	0.77%	15,560,000
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.72%	14,250,000
21	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.70%	20,000,000
22	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.68%	18,530,000
23	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	0.68%	18,735,000
24	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	0.68%	18,400,000
25	MET.4 01.12.33 MPLE	Metropolitan Life Global Funding I 4%	0.66%	18,115,000

Showing 25 of 606 holdings

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As of Aug 31, 2026