Breakdown by Sector

TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_Cad_20260528	12.32%	46,412,165
2	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.47%	13,045,000
3	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.90%	11,955,000
4	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	2.73%	10,340,000
5	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	2.60%	9,695,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.29%	8,710,000
7	B.0 05.26.26	United States Treasury Bills 0%	1.94%	5,400,000
8	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.92%	7,240,000
9	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.66%	6,260,000
10	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.57%	6,050,000
11	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.43%	5,355,000
12	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.37%	5,225,000
13	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.28%	4,840,000
14	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.11%	4,205,000
15	B.0 07.09.26	United States Treasury Bills 0%	1.10%	3,070,000
16	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.07%	3,930,000
17	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.05%	3,910,000
18	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.04%	2,900,000
19	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.04%	3,925,000
20	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.01%	3,800,000
21	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.01%	3,810,000
22	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.96%	3,620,000
23	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.95%	3,500,000
24	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.82%	3,000,000
25	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.81%	3,010,000

Showing 25 of 329 holdings

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As of Apr 30, 2026