Breakdown by Sector

TSX:FLCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20260528	17.86%	492,822,748
2	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.67%	59,900,000
3	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	1.48%	40,700,000
4	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.41%	55,030,000
5	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	1.41%	41,800,000
6	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.24%	43,080,000
7	QSTP.0 04.07.98	Quebec (Province Of) 4%	1.21%	33,310,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.20%	25,000,000
9	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.14%	40,485,000
10	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.03%	36,595,000
11	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.00%	21,475,000
12	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.98%	30,000,000
13	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.95%	25,600,000
14	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.95%	19,500,000
15	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.95%	28,650,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.94%	19,670,000
17	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.94%	26,110,000
18	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.93%	24,885,000
19	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.90%	24,500,000
20	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.86%	28,170,000
21	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.84%	22,740,000
22	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	0.80%	22,535,000
23	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.75%	21,340,000
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%	0.73%	20,065,000

Showing 25 of 627 holdings

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As of Apr 30, 2026