Breakdown by Sector

TSX:FLSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd_cad_20260429	12.85%	45,479,568
2	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.03%	10,695,000
3	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.97%	11,455,000
4	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	2.77%	9,695,000
5	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	2.77%	9,840,000
6	B.0 04.02.26	United States Treasury Bills 0%	2.17%	5,540,000
7	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.16%	7,710,000
8	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	2.05%	7,240,000
9	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.67%	6,050,000
10	MP.2.6 06.02.27	Manitoba (Province of) 2.6%	1.55%	5,510,000
11	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.46%	5,225,000
12	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.38%	4,855,000
13	SCDA.2.65 06.02.27	Saskatchewan (Province Of) 2.65%	1.36%	4,840,000
14	B.0 07.09.26	United States Treasury Bills 0%	1.19%	3,070,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	1.09%	3,870,000
16	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.08%	3,810,000
17	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.04%	3,705,000
18	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.02%	2,600,000
19	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.00%	3,430,000
20	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.98%	3,410,000
21	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	0.96%	3,425,000
22	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.94%	3,300,000
23	ONTTFT.4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.87%	3,000,000
24	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.87%	3,010,000
25	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	0.82%	2,920,000

Showing 25 of 337 holdings

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As of Mar 31, 2026