TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250730	11.31%	36,323,683
2	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	3.80%	12,300,000
3	B.0 07.17.25	United States Treasury Bills 0%	3.19%	7,555,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.03%	9,655,000
5	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	2.80%	9,425,000
6	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	2.39%	7,725,000
7	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	2.20%	7,160,000
8	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	1.93%	6,210,000
9	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.80%	5,740,000
10	n/a	Royal Bank of Canada 2.6%	1.72%	5,534,000
11	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.71%	5,510,000
12	T.4 02.28.30	United States Treasury Notes 4%	1.62%	3,785,000
13	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	1.55%	5,000,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.41%	4,500,000
15	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.29%	4,250,000
16	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.19%	3,840,000
17	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.03%	3,300,000
18	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.99%	3,210,000
19	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.99%	3,080,000
20	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.97%	3,000,000
21	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.95%	3,080,000
22	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.93%	2,910,000
23	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.91%	2,800,000
24	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.90%	2,920,000
25	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.90%	2,925,000

As of Jun 30, 2025

Showing 25 of 400

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