TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260330	11.85%	42,519,629
2	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.02%	10,695,000
3	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.98%	11,455,000
4	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	2.76%	9,695,000
5	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	2.75%	9,845,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.16%	7,710,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	2.06%	7,240,000
8	B.0 04.02.26	United States Treasury Bills 0%	1.74%	4,600,000
9	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.70%	6,050,000
10	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.54%	5,510,000
11	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.49%	5,225,000
12	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.35%	4,840,000
13	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.15%	3,000,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.10%	3,870,000
15	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.07%	3,810,000
16	B.0 07.09.26	United States Treasury Bills 0%	1.03%	2,750,000
17	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.03%	3,705,000
18	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.97%	3,410,000
19	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.95%	3,425,000
20	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.95%	3,300,000
21	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.89%	3,000,000
22	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.86%	3,010,000
23	C.V4.55 06.03.35	Citigroup Inc. 4.55%	0.82%	2,855,000
24	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.82%	2,920,000
25	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.81%	2,800,000

Showing 25 of 362 holdings

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As of Feb 28, 2026