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%	3.89%	14,080,000
2	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.25%	11,620,000
3	CANHOU.2.45 12.15.31	Canada Housing Trust No.1 3.65%	3.14%	11,235,000
4	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	2.64%	9,535,000
5	RY.4.74 10.01.34 MTN	Royal Bank of Canada 2.1%	2.47%	8,793,000
6	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.20%	7,960,000
7	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.34%	5,000,000
8	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.28%	4,555,000
9	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.27%	4,500,000
10	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.15%	4,520,000
11	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.14%	4,225,000
12	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.05%	3,680,000
13	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	0.99%	3,480,000
14	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.98%	3,500,000
15	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.94%	3,310,000
16	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.93%	3,370,000
17	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.90%	3,270,000
18	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.90%	3,430,000
19	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.87%	3,000,000
20	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.87%	3,070,000
21	BAC.8.05 06.15.27 B	Bank of America Corp. 8.05%	0.81%	2,000,000
22	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.80%	2,100,000
23	CM.7.262 04.10.32 144A	Canadian Imperial Bank of Commerce 7.262%	0.77%	1,868,744
24	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	0.75%	2,630,000
25	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.75%	2,680,000

Showing 25 of 317 holdings

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As of Sep 30, 2026