TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20251030	12.19%	42,901,261
2	CANHOU.2.35 06.15.27	Canada Housing Trust No.1	3.73%	13,200,000
3	ONT.2.05 06.02.30	Ontario (Province Of)	3.18%	11,650,000
4	CANHOU.3.1 06.15.28	Canada Housing Trust No.1	2.84%	9,895,000
5	CANHOU.2.85 12.15.30	Canada Hsg Tr No 1	2.84%	10,025,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of)	2.20%	7,710,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc	1.80%	6,240,000
8	ONT.3.6 06.02.35	Ontario (Province Of)	1.62%	5,750,000
9	MP.2.6 06.02.27	Manitoba (Province of)	1.56%	5,510,000
10	CANHOU.1.25 06.15.26	Canada Housing Trust No.1	1.43%	5,075,000
11	T.3.625 09.30.30	US Treasury Note	1.41%	3,600,000
12	SCDA.2.65 06.02.27	Saskatchewan (Province Of)	1.38%	4,840,000
13	CANHOU.3.6 09.15.35	Canada Housing Trust No.1	1.36%	4,725,000
14	B.0 01.15.26	United States Treasury Bills	1.35%	3,450,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank	1.25%	4,325,000
16	ONT.2.7 06.02.29	Ontario (Province Of)	1.19%	4,210,000
17	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc	1.09%	3,810,000
18	B.0 07.09.26	United States Treasury Bills	1.06%	2,750,000
19	C.V5.07 04.29.28	Citigroup Inc.	1.00%	3,410,000
20	ALTA.3.95 06.01.35	Alberta (Province Of)	0.96%	3,300,000
21	RY.5.235 11.02.26	Royal Bank of Canada	0.90%	3,080,000
22	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust	0.89%	3,000,000
23	RY.2.328 01.28.27	Royal Bank of Canada	0.87%	3,080,000
24	TD.4.68 01.08.29	The Toronto-Dominion Bank	0.83%	2,800,000
25	T.4.25 05.15.35	United States Treasury Notes	0.83%	2,080,000

Showing 25 of 396 holdings

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As of Sep 30, 2025