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%	2.96%	58,630,000
2	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.69%	59,900,000
3	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.43%	55,030,000
4	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.43%	39,565,000
5	PSPCAP.4.25 12.01.55 REGS	PSP Capital Inc. 4.25%	1.43%	41,800,000
6	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.15%	40,485,000
7	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.12%	38,080,000
8	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	1.04%	36,595,000
9	CANHOU.1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.98%	30,000,000
10	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.94%	26,110,000
11	PSPCAP.4.15 06.01.33	PSP Capital Inc. 4.15%	0.93%	24,885,000
12	QSTP.0 04.07.98	Quebec (Province Of) 4%	0.92%	25,180,000
13	ONTTFT.4 06.02.36	Ontario Teachers Finance Trust 4%	0.90%	24,880,000
14	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	0.90%	24,500,000
15	OHYD.0 04.11.31 +40	Ontario Electricity Financial Corp. 0%	0.86%	28,170,000
16	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	0.85%	22,740,000
17	CANHOU.3.8 09.15.36 133	Canada Housing Trust No.1 3.8%	0.84%	23,000,000
18	CPPIBC.4 06.02.35	CPPIB Capital Inc 4%	0.82%	22,400,000
19	ALTA.3.75 06.01.36	Alberta (Province Of) 3.75%	0.80%	22,535,000
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.79%	16,360,000
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.71%	14,250,000
22	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.71%	19,750,000
23	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.68%	20,000,000
24	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.68%	19,040,000
25	MP.2.85 09.05.46	Manitoba (Province of) 2.85%	0.66%	23,965,000

Showing 25 of 619 holdings

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As of Jun 30, 2026