Breakdown by Sector

TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260129	11.90%	42,471,781
2	CANHOU.2.85 12.15.30	Canada Housing Trust No.1 2.85%	3.24%	11,710,000
3	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	3.14%	12,205,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	2.88%	10,195,000
5	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	2.38%	8,510,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.15%	7,710,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	2.04%	7,240,000
8	B.0 01.15.26	United States Treasury Bills 0%	1.94%	5,070,000
9	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.66%	6,050,000
10	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.65%	5,775,000
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%	1.46%	5,225,000
13	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.36%	4,840,000
14	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.17%	4,210,000
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.15%	3,000,000
16	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.09%	3,870,000
17	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.07%	3,810,000
18	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.05%	3,775,000
19	B.0 07.09.26	United States Treasury Bills 0%	1.04%	2,750,000
20	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.03%	3,705,000
21	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.98%	3,410,000
22	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.93%	3,300,000
23	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.87%	3,000,000
24	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.87%	3,010,000
25	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.86%	3,080,000

Showing 25 of 380 holdings

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As of Dec 31, 2025