TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20251230	12.49%	44,848,351
2	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	3.15%	12,205,000
3	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	3.06%	11,025,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.79%	9,895,000
5	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	2.75%	9,910,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.16%	7,710,000
7	B.0 01.15.26	United States Treasury Bills 0%	2.12%	5,475,000
8	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	2.05%	7,240,000
9	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.64%	5,775,000
10	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.60%	5,750,000
11	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.54%	5,510,000
12	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.48%	5,225,000
13	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.40%	5,075,000
14	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.35%	4,840,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.23%	4,325,000
16	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.17%	4,210,000
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.17%	3,000,000
18	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.07%	3,810,000
19	B.0 07.09.26	United States Treasury Bills 0%	1.05%	2,750,000
20	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.98%	3,410,000
21	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.94%	3,300,000
22	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.88%	3,000,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.87%	3,010,000
24	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.85%	3,080,000
25	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.82%	2,800,000

Showing 25 of 384 holdings

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As of Nov 30, 2025