Breakdown by Sector

TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.2.65 12.15.28	Canada Housing Trust No.1 2.65%	4.01%	16,280,000
2	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.33%	13,370,000
3	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	3.31%	13,340,000
4	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.27%	9,875,000
5	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.15%	8,710,000
6	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.81%	7,240,000
7	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.74%	7,050,000
8	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.35%	5,355,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.32%	3,800,000
10	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.30%	5,225,000
11	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.14%	4,500,000
12	B.0 07.09.26	United States Treasury Bills 0%	1.12%	3,200,000
13	CPPIBC.3.2 06.02.31	CPPIB Capital Inc 3.2%	1.07%	4,340,000
14	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	1.04%	4,000,000
15	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.04%	4,205,000
16	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.00%	3,930,000
17	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.98%	3,910,000
18	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.96%	3,800,000
19	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.90%	3,620,000
20	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.90%	3,500,000
21	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	0.87%	3,480,000
22	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.78%	3,000,000
23	CM.V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.77%	3,000,000
24	RY.V4.214 07.03.35	Royal Bank of Canada 4.214%	0.77%	3,050,000
25	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.76%	3,010,000

Showing 25 of 318 holdings

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As of Jun 30, 2026