TSX:FLSD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20250627	12.35%	36,724,510
2	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	3.61%	10,800,000
3	B.0 06.05.25	United States Treasury Bills 0%	3.46%	7,515,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.28%	9,655,000
5	CANHOU.1.25 06.15.26	Canada Housing Trust No.1 1.25%	2.37%	7,160,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.08%	6,210,000
7	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.85%	5,510,000
8	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	1.81%	5,725,000
9	T.4 02.28.30	United States Treasury Notes 4%	1.75%	3,785,000
10	CANHOU.3.5 12.15.34	Canada Housing Trust No.1 3.5%	1.67%	5,000,000
11	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.52%	4,500,000
12	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.36%	4,250,000
13	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.29%	3,840,000
14	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.27%	3,740,000
15	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.12%	3,300,000
16	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	1.07%	3,210,000
17	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	1.07%	3,080,000
18	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.07%	3,250,000
19	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	1.04%	3,000,000
20	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	1.02%	3,080,000
21	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.98%	2,800,000
22	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.98%	2,920,000
23	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.97%	2,925,000
24	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.92%	2,000,000
25	RY.V2.088 06.30.30	Royal Bank of Canada 2.088%	0.91%	2,710,000

As of May 31, 2025

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