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%	3.80%	14,080,000
2	CANHOU.3.1 06.15.28	Canada Housing Trust No.1 3.1%	3.45%	12,620,000
3	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	3.06%	11,340,000
4	n/a	Cad	2.88%	10,574,430
5	ALTA.2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	2.15%	7,960,000
6	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	2.10%	8,375,000
7	CPPIBC.3.35 12.02.30	CPPIB Capital Inc 3.35%	1.69%	6,230,000
8	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	1.32%	5,000,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.31%	3,550,000
10	C.V4.55 06.03.35	Citigroup Inc. 4.55%	1.25%	4,555,000
11	PSPCAP.3.75 06.15.29	PSP Capital Inc. 3.75%	1.24%	4,500,000
12	CANHOU.3.6 09.15.35	Canada Housing Trust No.1 3.6%	1.13%	4,225,000
13	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	1.03%	3,680,000
14	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.97%	3,500,000
15	BMO.V5.625 05.26.82	Bank of Montreal 5.625%	0.96%	3,480,000
16	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.92%	3,370,000
17	C.V5.07 04.29.28	Citigroup Inc. 5.07%	0.91%	3,310,000
18	CPPIBC.3.2 06.02.31	CPPIB Capital Inc 3.2%	0.90%	3,340,000
19	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.89%	3,270,000
20	n/a	Royal Bank of Canada 2.1%	0.88%	3,210,000
21	BMO.V6.034 09.07.33	Bank of Montreal 6.034%	0.85%	3,000,000
22	MFCCN.3.992 02.22.28	Manulife Bank of Canada 3.992%	0.84%	3,070,000
23	BAC.8.05 06.15.27 B	Bank of America Corp. 8.05%	0.77%	2,000,000
24	CM.7.262 04.10.32 144A	Canadian Imperial Bank of Commerce 7.262%	0.74%	1,868,744
25	CCDJ.V4.264 01.24.35	Federation des Caisses Desjardins du Quebec 4.264%	0.73%	2,680,000

Showing 25 of 306 holdings

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As of Aug 31, 2026