Each N-PORT filing of FLCA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/flca/https://themulden.com/funds/flca/86 positions became 86: 2 added (0.37% of the fund), 2 dropped (0.42%). Turnover proxy 7.9%. Largest increases: ROYAL BANK OF CANADA 7.84% to 9.51%; TORONTO DOMINION BANK (THE) 5.43% to 6.68%; BANK OF MONTREAL 3.32% to 4.1%; INSTITUTIONAL FIDUCIARY TRUST 0.01% to 0.64%; BANK OF NOVA SCOTIA (THE) 2.99% to 3.52%; CANADIAN IMPERIAL BANK OF COMMERCE 3.08% to 3.47%. Largest decreases: AGNICO EAGLE MINES LTD 3.51% to 2.6%; CANADIAN NATURAL RESOURCES LTD 3.45% to 2.65%; SUNCOR ENERGY INC 2.76% to 2.1%; SHOPIFY INC 5.03% to 4.6%; WHEATON PRECIOUS METALS CORP 2.06% to 1.68%; KINROSS GOLD CORP 1.28% to 0.93%. New: THOMSON REUTERS CORP (0.36%), LUNR ROYALTIES CORP (0.01%). Gone: Thomson Reuters Corp (0.42%), MONTREAL EXCHANGE INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/80 positions became 86: 6 added (1.71% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Canadian Natural Resources Limited 2.45% to 3.45%; SUNCOR ENERGY INC 1.92% to 2.76%; Agnico Eagle Mines Ltd 3% to 3.51%; Cenovus Energy Inc 0.83% to 1.24%; Enbridge Inc. 3.7% to 4.09%; Franco Nevada Corp 1.41% to 1.64%. Largest decreases: Shopify Inc 6.89% to 5.03%; Royal Bank of Canada 8.56% to 7.84%; Constellation Software Inc. 1.68% to 1.2%; Brookfield Corp. 3.44% to 2.97%; Dollarama Inc 1.4% to 1.13%; Bank of Nova Scotia 3.26% to 2.99%. New: Toromont Industries Ltd. (0.39%), IAMGOLD Corp (0.38%), Equinox Gold Corp (0.37%), First Majestic Silver Corp. (0.36%), IGM Financial Inc (0.13%), Quebecor Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/81 positions became 80: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 3.9%. Largest increases: Royal Bank of Canada 7.89% to 8.56%; Barrick Mining Corp 2.13% to 2.62%; Toronto-Dominion Bank/The 5.19% to 5.67%; Bank of Nova Scotia/The 3.05% to 3.26%; Manulife Financial Corp 2.01% to 2.19%; CIBC 2.83% to 3.02%. Largest decreases: Enbridge Inc 4.16% to 3.7%; Constellation Software Inc/Can 2.03% to 1.68%; Canadian Pacific Kansas City L 2.63% to 2.35%; Bank of Montreal 3.55% to 3.31%; Brookfield Corp 3.66% to 3.44%; Franco-Nevada Corp 1.61% to 1.41%. Gone: ROYAL BANK OF CANADA 2.35 (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/50 positions became 81: 33 added (13.99% of the fund), 2 dropped (0.31%). Turnover proxy 15.4%. Largest increases: Barrick Mining Corp 1.69% to 2.13%; Agnico Eagle Mines Ltd 2.81% to 3.17%; BCE Inc 0.04% to 0.27%; Shopify Inc 6.59% to 6.78%; Franco-Nevada Corp 1.48% to 1.61%; Franklin Institutional US Government Money Market Fund 0.04% to 0.09%. Largest decreases: Constellation Software Inc/Can 3.43% to 2.03%; Toronto-Dominion Bank/The 6.15% to 5.19%; Royal Bank of Canada 8.83% to 7.89%; Canadian Pacific Kansas City L 3.51% to 2.63%; Canadian National Railway Co 2.75% to 1.99%; Intact Financial Corp 1.95% to 1.31%. New: Kinross Gold Corp (1.15%), Celestica Inc (1.07%), WSP Global Inc (0.96%), RB Global Inc (0.76%), Pan American Silver Corp (0.61%), First Quantum Minerals Ltd (0.58%). Gone: ROYAL BANK OF CANADA (0.31%), The Montreal Exchange / Bourse De Montreal (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/51 positions became 50: 1 added (1.69% of the fund), 2 dropped (2.06%). Turnover proxy 5.7%. Largest increases: Cameco Corp 0.95% to 1.52%; Toronto-Dominion Bank/The 5.61% to 6.15%; Shopify Inc 6.09% to 6.59%; Royal Bank of Canada 8.43% to 8.83%; Canadian Imperial Bank of Commerce 2.8% to 3.15%; Fairfax Financial Holdings Ltd 1.54% to 1.8%. Largest decreases: Enbridge Inc 5.11% to 4.68%; Waste Connections Inc 2.66% to 2.26%; Suncor Energy Inc 2.56% to 2.21%; BCE Inc 0.37% to 0.04%; Canadian Natural Resources Ltd 3.38% to 3.08%; Manulife Financial Corp 2.86% to 2.62%. New: Barrick Mining Corp (1.69%). Gone: Barrick Gold Corp (1.78%), South Bow Corp (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/50 positions became 51: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Agnico Eagle Mines Ltd 2.09% to 2.86%; Toronto-Dominion Bank/The 5.04% to 5.61%; Wheaton Precious Metals Corp 1.36% to 1.86%; Franco-Nevada Corp 1.21% to 1.6%; Barrick Gold Corp 1.46% to 1.78%; Waste Connections Inc 2.37% to 2.66%. Largest decreases: Shopify Inc 6.89% to 6.09%; Royal Bank of Canada 9.11% to 8.43%; Brookfield Corp 4.58% to 4.13%; Bank of Nova Scotia/The 3.52% to 3.14%; Canadian Imperial Bank of Commerce 3.18% to 2.8%; Alimentation Couche-Tard Inc 2.3% to 2.02%. New: The Montreal Exchange / Bourse De Montreal (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/50 positions became 50: 1 added (0.26% of the fund), 1 dropped (0%). Turnover proxy 4.2%. Largest increases: Shopify Inc 5.07% to 6.89%; Brookfield Corp 4.14% to 4.58%; Enbridge Inc 4.53% to 4.95%; Bank of Montreal 3.44% to 3.78%; Fairfax Financial Holdings Ltd 1.42% to 1.59%; Brookfield Asset Management Ltd 1.02% to 1.19%. Largest decreases: Toronto-Dominion Bank/The 5.85% to 5.04%; Canadian Pacific Kansas City Ltd 4.19% to 3.62%; Canadian National Railway Co 3.45% to 3.03%; Barrick Gold Corp 1.83% to 1.46%; Teck Resources Ltd 1.39% to 1.09%; Canadian Natural Resources Ltd 3.66% to 3.42%. New: South Bow Corp (0.26%). Gone: The Montreal Exchange / Bourse De Montreal (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/51 positions became 50: 0 added (0% of the fund), 1 dropped (0.32%). Turnover proxy 3.9%. Largest increases: Brookfield Corp 3.61% to 4.14%; Royal Bank of Canada 8.76% to 9.23%; Canadian Imperial Bank of Commerce 2.6% to 3.02%; Shopify Inc 4.66% to 5.07%; TC Energy Corp 2.3% to 2.59%; Bank of Nova Scotia/The 3.27% to 3.49%. Largest decreases: Canadian Natural Resources Ltd 4.37% to 3.66%; Canadian National Railway Co 3.88% to 3.45%; Suncor Energy Inc 2.87% to 2.49%; Cenovus Energy Inc 1.49% to 1.14%; Waste Connections Inc 2.64% to 2.41%; Nutrien Ltd 1.47% to 1.25%. Gone: Saputo Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/50 positions became 51: 2 added (0.33% of the fund), 1 dropped (0.16%). Turnover proxy 3.7%. Largest increases: Royal Bank of Canada 8.08% to 8.76%; Agnico Eagle Mines Ltd 1.56% to 1.9%; Dollarama Inc 1.17% to 1.45%; Brookfield Asset Management Ltd 0.65% to 0.92%; Constellation Software Inc/Canada 3.09% to 3.34%; Manulife Financial Corp 2.59% to 2.81%. Largest decreases: Bank of Montreal 4.02% to 3.56%; Toronto-Dominion Bank/The 6.12% to 5.67%; Shopify Inc 5.09% to 4.66%; Canadian National Railway Co 4.3% to 3.88%; Canadian Pacific Kansas City Ltd 4.68% to 4.29%; Bank of Nova Scotia/The 3.56% to 3.27%. New: ROYAL BANK OF CANADA (0.33%), Institutional Fiduciary Trust - Money Market Portfolio (0.01%). Gone: RBC TD (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/50 positions became 50: 2 added (1.23% of the fund), 2 dropped (0.46%). Turnover proxy 3.9%. Largest increases: Canadian Natural Resources Ltd 4.17% to 4.66%; Canadian Pacific Kansas City Ltd 4.38% to 4.68%; Suncor Energy Inc 2.48% to 2.74%; Waste Connections Inc 2.29% to 2.52%; Manulife Financial Corp 2.39% to 2.59%; Cenovus Energy Inc 1.3% to 1.49%. Largest decreases: Toronto-Dominion Bank/The 7% to 6.12%; Royal Bank of Canada 8.46% to 8.08%; Shopify Inc 5.36% to 5.09%; Bank of Montreal 4.25% to 4.02%; Barrick Gold Corp 1.89% to 1.67%; Alimentation Couche-Tard Inc 2.59% to 2.4%. New: Cameco Corp (1.07%), RBC TD (0.16%). Gone: Canadian Tire Corp Ltd (0.33%), IGM Financial Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/49 positions became 50: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Shopify Inc 4.13% to 5.36%; Brookfield Corp 3.12% to 3.59%; Royal Bank of Canada 8.05% to 8.46%; Canadian Imperial Bank of Commerce 2.26% to 2.59%; Constellation Software Inc/Canada 2.61% to 2.92%; Bank of Montreal 3.98% to 4.25%. Largest decreases: Cenovus Energy Inc 1.92% to 1.3%; Suncor Energy Inc 3.02% to 2.48%; Franco-Nevada Corp 1.68% to 1.25%; Canadian Natural Resources Ltd 4.59% to 4.17%; Nutrien Ltd 2.05% to 1.66%; Toronto-Dominion Bank/The 7.28% to 7%. New: The Montreal Exchange / Bourse De Montreal (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/50 positions became 49: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.1%. Largest increases: Canadian Natural Resources Ltd 3.84% to 4.59%; Suncor Energy Inc 2.44% to 3.02%; Cenovus Energy Inc 1.48% to 1.92%; Nutrien Ltd 1.85% to 2.05%; Toronto-Dominion Bank/The 7.09% to 7.28%; Imperial Oil Ltd 0.57% to 0.73%. Largest decreases: Shopify Inc 4.64% to 4.13%; Canadian National Railway Co 4.52% to 4.19%; Royal Bank of Canada 8.33% to 8.05%; TC Energy Corp 2.57% to 2.35%; Bank of Nova Scotia/The 3.75% to 3.55%; Barrick Gold Corp 1.87% to 1.69%. Gone: The Montreal Exchange / Bourse De Montreal (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/52 positions became 50: 2 added (6.11% of the fund), 4 dropped (6.99%). Turnover proxy 9.4%. Largest increases: Shopify Inc 3.5% to 4.64%; Brookfield Corp 2.79% to 3.18%; Bank of Montreal 3.78% to 4.03%; Restaurant Brands International Inc 1.3% to 1.5%; Constellation Software Inc/Canada 2.3% to 2.48%; Sun Life Financial Inc 1.76% to 1.92%. Largest decreases: Nutrien Ltd 2.47% to 1.85%; Royal Bank of Canada 8.61% to 8.33%; Suncor Energy Inc 2.69% to 2.44%; Barrick Gold Corp 2.09% to 1.87%; Enbridge Inc 4.95% to 4.73%; Wheaton Precious Metals Corp 1.4% to 1.23%. New: Canadian Pacific Kansas City Ltd (4.72%), Thomson Reuters Corp (1.39%). Gone: Canadian Pacific Railway Ltd (4.59%), Thomson Reuters Corp (1.36%), Shaw Communications Inc (0.82%), Canadian Utilities Ltd (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/51 positions became 52: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Shopify Inc 2.59% to 3.5%; Constellation Software Inc/Canada 1.96% to 2.3%; Wheaton Precious Metals Corp 1.16% to 1.4%; Alimentation Couche-Tard Inc 2.26% to 2.46%; Thomson Reuters Corp 1.22% to 1.36%; CGI Inc 1.19% to 1.31%. Largest decreases: Toronto-Dominion Bank/The 7.73% to 6.99%; Bank of Montreal 4.09% to 3.78%; Enbridge Inc 5.2% to 4.95%; Canadian National Railway Co 4.71% to 4.5%; Tourmaline Oil Corp 0.95% to 0.77%; Suncor Energy Inc 2.85% to 2.69%. New: The Montreal Exchange / Bourse De Montreal (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/50 positions became 51: 2 added (3.53% of the fund), 1 dropped (3.84%). Turnover proxy 6.5%. Largest increases: Shopify Inc 2.16% to 2.59%; Canadian Natural Resources Ltd 3.61% to 3.96%; Agnico Eagle Mines Ltd 1.36% to 1.56%; Cenovus Energy Inc 1.33% to 1.53%; Canadian Pacific Railway Ltd 4.38% to 4.55%; Restaurant Brands International Inc 1.13% to 1.28%. Largest decreases: Nutrien Ltd 3.17% to 2.5%; Canadian Imperial Bank of Commerce 2.73% to 2.35%; Royal Bank of Canada 8.91% to 8.66%; TC Energy Corp 2.87% to 2.65%; Waste Connections Inc 2.44% to 2.23%; Bank of Nova Scotia/The 4.04% to 3.84%. New: Brookfield Corp (2.88%), Brookfield Asset Management Ltd (0.65%). Gone: Brookfield Asset Management Inc (3.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/51 positions became 50: 2 added (3.26% of the fund), 3 dropped (3.22%). Turnover proxy 6.3%. Largest increases: Intact Financial Corp 1.28% to 1.76%; Waste Connections Inc 2.04% to 2.44%; Nutrien Ltd 2.81% to 3.17%; Canadian National Railway Co 4.42% to 4.68%; Toronto-Dominion Bank/The 7.63% to 7.87%; Canadian Pacific Railway Ltd 4.15% to 4.38%. Largest decreases: Bank of Nova Scotia/The 4.57% to 4.04%; Suncor Energy Inc 3.23% to 2.71%; TC Energy Corp 3.25% to 2.87%; Canadian Natural Resources Ltd 3.93% to 3.61%; Cenovus Energy Inc 1.52% to 1.33%; Enbridge Inc 5.47% to 5.3%. New: Alimentation Couche-Tard Inc (2.22%), Tourmaline Oil Corp (1.04%). Gone: Alimentation Couche-Tard Inc (1.98%), Rogers Communications Inc (1.08%), Bausch Health Cos Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Suncor Energy Inc 2.52% to 3.23%; Enbridge Inc 5.02% to 5.47%; Cenovus Energy Inc 1.13% to 1.52%; Royal Bank of Canada 8.46% to 8.79%; TC Energy Corp 2.98% to 3.25%; Fortis Inc/Canada 1.25% to 1.45%. Largest decreases: Shopify Inc 4.15% to 2.27%; Nutrien Ltd 3.18% to 2.81%; Barrick Gold Corp 2.34% to 2.01%; Brookfield Asset Management Inc 4.06% to 3.79%; Bank of Montreal 4.22% to 3.99%; Bausch Health Cos Inc 0.39% to 0.17%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/52 positions became 51: 0 added (0% of the fund), 1 dropped (0.12%). Turnover proxy 6.9%. Largest increases: Canadian Natural Resources Ltd 2.77% to 3.88%; Nutrien Ltd 2.42% to 3.18%; Agnico Eagle Mines Ltd 0.73% to 1.49%; Enbridge Inc 4.46% to 5.02%; Suncor Energy Inc 2.06% to 2.52%; Barrick Gold Corp 1.9% to 2.34%. Largest decreases: Shopify Inc 8.73% to 4.15%; Brookfield Asset Management Inc 4.54% to 4.06%; Magna International Inc 1.28% to 0.97%; Constellation Software Inc/Canada 1.99% to 1.76%; Bank of Nova Scotia/The 4.84% to 4.69%; CGI Inc 1.09% to 0.93%. Gone: Canopy Growth Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/53 positions became 52: 1 added (1.87% of the fund), 2 dropped (1.88%). Turnover proxy 5%. Largest increases: Canadian Pacific Railway Ltd 2.66% to 3.77%; Toronto-Dominion Bank/The 7.35% to 7.86%; Bank of Nova Scotia/The 4.56% to 4.84%; Suncor Energy Inc 1.88% to 2.06%; Brookfield Asset Management Inc 4.36% to 4.54%; Canadian Natural Resources Ltd 2.59% to 2.77%. Largest decreases: Shopify Inc 9.34% to 8.73%; Enbridge Inc 4.92% to 4.46%; TC Energy Corp 2.88% to 2.57%; Manulife Financial Corp 2.29% to 2.09%; National Bank of Canada 1.58% to 1.45%; Royal Bank of Canada 8.66% to 8.53%. New: Alimentation Couche-Tard Inc (1.87%). Gone: Alimentation Couche-Tard Inc (1.85%), Brookfield Asset Management Reinsurance Partners Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/53 positions became 53: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: Canadian National Railway Co 3.7% to 4.19%; Brookfield Asset Management Inc 4.05% to 4.36%; Nutrien Ltd 2.05% to 2.26%; Constellation Software Inc/Canada 1.71% to 1.91%; Waste Connections Inc 1.86% to 2.01%; Thomson Reuters Corp 0.99% to 1.14%. Largest decreases: Shopify Inc 9.75% to 9.34%; Canadian Pacific Railway Ltd 3.04% to 2.66%; Suncor Energy Inc 2.14% to 1.88%; Magna International Inc 1.54% to 1.29%; Barrick Gold Corp 2.17% to 1.95%; Toronto-Dominion Bank/The 7.55% to 7.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/52 positions became 53: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Shopify Inc 7.92% to 9.75%; Bank of Montreal 3.69% to 3.93%; Brookfield Asset Management Inc 3.84% to 4.05%; Canadian Natural Resources Ltd 2.31% to 2.5%; Canadian Imperial Bank of Commerce 2.82% to 2.96%; Franco-Nevada Corp 1.51% to 1.63%. Largest decreases: Canadian National Railway Co 5.34% to 3.7%; Manulife Financial Corp 2.7% to 2.27%; Canadian Pacific Railway Ltd 3.35% to 3.04%; Bank of Nova Scotia/The 4.89% to 4.68%; Canopy Growth Corp 0.48% to 0.35%; Sun Life Financial Inc 1.92% to 1.79%. New: Brookfield Asset Management Reinsurance Partners Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/53 positions became 52: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.6%. Largest increases: Toronto-Dominion Bank/The 7.28% to 7.63%; Canadian Natural Resources Ltd 1.98% to 2.31%; Suncor Energy Inc 1.82% to 2.06%; Manulife Financial Corp 2.46% to 2.7%; Bank of Nova Scotia/The 4.66% to 4.89%; Bank of Montreal 3.47% to 3.69%. Largest decreases: Shopify Inc 8.83% to 7.92%; Barrick Gold Corp 2.87% to 2.27%; Alimentation Couche-Tard Inc 2.03% to 1.71%; Agnico Eagle Mines Ltd 1.21% to 0.9%; Canadian National Railway Co 5.57% to 5.34%; Wheaton Precious Metals Corp 1.33% to 1.11%. Gone: Topicus.com Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/52 positions became 53: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Bank of Nova Scotia/The 4.02% to 4.66%; Toronto-Dominion Bank/The 6.7% to 7.28%; Canadian Natural Resources Ltd 1.48% to 1.98%; Bank of Montreal 2.99% to 3.47%; Magna International Inc 1.01% to 1.39%; Suncor Energy Inc 1.49% to 1.82%. Largest decreases: Barrick Gold Corp 3.97% to 2.87%; Canadian National Railway Co 6.06% to 5.57%; TC Energy Corp 3.16% to 2.72%; Franco-Nevada Corp 2.09% to 1.66%; Wheaton Precious Metals Corp 1.76% to 1.33%; Agnico Eagle Mines Ltd 1.54% to 1.21%. New: Topicus.com Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/55 positions became 52: 0 added (0% of the fund), 3 dropped (0.72%). Turnover proxy 3.8%. Largest increases: Canadian National Railway Co 5.27% to 6.06%; Shopify Inc 8.36% to 8.84%; Canadian Pacific Railway Ltd 2.89% to 3.3%; Nutrien Ltd 1.53% to 1.78%; Agnico Eagle Mines Ltd 1.29% to 1.54%; Canadian Imperial Bank of Commerce 2.5% to 2.66%. Largest decreases: Suncor Energy Inc 2.16% to 1.49%; Enbridge Inc 5.16% to 4.73%; Pembina Pipeline Corp 1.15% to 0.93%; TC Energy Corp 3.36% to 3.16%; Canadian Natural Resources Ltd 1.68% to 1.48%; Bank of Nova Scotia/The 4.2% to 4.02%. Gone: Inter Pipeline Ltd (0.33%), RioCan Real Estate Investment Trust (0.3%), Husky Energy Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/55 positions became 55: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.6%. Largest increases: Shopify Inc 4.13% to 8.36%; Barrick Gold Corp 3.19% to 3.98%; Wheaton Precious Metals Corp 1.21% to 1.65%; Franco-Nevada Corp 1.83% to 2.19%; Agnico Eagle Mines Ltd 0.94% to 1.29%; Restaurant Brands International Inc 1.11% to 1.33%. Largest decreases: Toronto-Dominion Bank/The 7.63% to 6.77%; TC Energy Corp 4.09% to 3.36%; Royal Bank of Canada 8.83% to 8.1%; Bank of Nova Scotia/The 4.91% to 4.2%; Enbridge Inc 5.69% to 5.16%; Nutrien Ltd 1.93% to 1.53%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/57 positions became 55: 0 added (0% of the fund), 2 dropped (0.89%). Turnover proxy 8.1%. Largest increases: Shopify Inc 2.86% to 4.13%; Barrick Gold Corp 2.39% to 3.19%; Canadian National Railway Co 4.79% to 5.5%; Royal Bank of Canada 8.35% to 8.83%; TC Energy Corp 3.63% to 4.09%; Fortis Inc/Canada 1.31% to 1.75%. Largest decreases: Suncor Energy Inc 3.69% to 2.43%; Canadian Natural Resources Ltd 2.74% to 1.57%; Cenovus Energy Inc 0.76% to 0.2%; Manulife Financial Corp 2.92% to 2.4%; Pembina Pipeline Corp 1.48% to 1.01%; Bank of Montreal 3.61% to 3.18%. Gone: Power Financial Corp (0.45%), Encana Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 May 2020 12:00:00 GMThttps://themulden.com/funds/flca/https://themulden.com/funds/flca/57 positions became 57: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Shopify Inc 2.33% to 2.86%; Enbridge Inc 5.29% to 5.75%; Canadian Natural Resources Ltd 2.38% to 2.74%; Brookfield Asset Management Inc 3.56% to 3.8%; Canadian Pacific Railway Ltd 2.34% to 2.55%; Bausch Health Cos Inc 0.57% to 0.75%. Largest decreases: Toronto-Dominion Bank/The 8.18% to 7.45%; Royal Bank of Canada 8.91% to 8.35%; Bank of Nova Scotia/The 5.32% to 5.03%; Nutrien Ltd 2.17% to 2%; Canadian National Railway Co 4.95% to 4.79%; Constellation Software Inc/Canada 1.52% to 1.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT