BMV:FLCA Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	8.59%	294,892
2	SHOP	Shopify Inc.	6.50%	252,492
3	TSX: TD	The Toronto-Dominion Bank	5.65%	369,304
4	TSX: ENB	Enbridge Inc.	4.85%	455,588
5	n/a	Brookfield Corp	4.41%	311,004
6	TSX: BMO	Bank of Montreal	3.70%	151,792
7	TSX: CP	Canadian Pacific Kansas City Limited	3.67%	195,252
8	TSX: CSU	Constellation Software Inc.	3.52%	4,154
9	TSX: CNQ	Canadian Natural Resources Limited	3.33%	432,692
10	TSX: BNS	The Bank of Nova Scotia	3.16%	260,760
11	TSX: CM	Canadian Imperial Bank of Commerce	3.04%	196,100
12	TSX: CNR	Canadian National Railway Company	2.93%	116,388
13	TSX: MFC	Manulife Financial Corporation	2.75%	361,884
14	TSX: AEM	Agnico Eagle Mines Limited	2.66%	104,092
15	TSX: TRP	TC Energy Corporation	2.52%	217,088
16	TSX: WCN	Waste Connections, Inc.	2.39%	53,848
17	TSX: SU	Suncor Energy Inc.	2.27%	260,548
18	TSX: ATD	Alimentation Couche-Tard Inc.	1.91%	161,756
19	TSX: IFC	Intact Financial Corporation	1.84%	37,312
20	TSX: SLF	Sun Life Financial Inc.	1.80%	120,628
21	TSX: WPM	Wheaton Precious Metals Corp.	1.78%	94,764
22	TSX: NA	National Bank of Canada	1.73%	80,136
23	TSX: DOL	Dollarama Inc.	1.61%	56,816
24	TSX: FFH	Fairfax Financial Holdings Limited	1.60%	4,203
25	n/a	Barrick Mining Corp Common Stock	1.57%	361,672
26	TSX: FNV	Franco-Nevada Corporation	1.50%	39,856
27	TSX: NTR	Nutrien Ltd.	1.43%	103,456
28	TSX: TRI	Thomson Reuters Corporation	1.27%	28,832
29	BAM	Brookfield Asset Management ULC	1.19%	85,436
30	TSX: FTS	Fortis Inc.	1.16%	104,516
31	CCJ	Cameco Corporation	1.13%	90,736
32	TSX: L	Loblaw Companies Limited	1.10%	29,892
33	TSX: QSP.UN	Restaurant Brands International Limited Partnership	1.08%	66,780
34	TSX: PPL	Pembina Pipeline Corporation	1.08%	121,476
35	TSX: GIB.A	CGI Inc.	1.08%	41,976
36	TSX: POW	Power Corporation of Canada	0.99%	114,056
37	TECK	Teck Resources Limited	0.94%	103,244
38	TSX: CVE	Cenovus Energy Inc.	0.89%	267,120
39	TSX: TOU	Tourmaline Oil Corp.	0.82%	73,352
40	TSX: MRU	Metro Inc.	0.74%	42,188
41	TSX: IMO	Imperial Oil Limited	0.57%	32,436
42	TSX: H	Hydro One Limited	0.56%	66,356
43	TSX: WN	George Weston Limited	0.50%	11,448
44	TSX: GWO	Great-West Lifeco Inc.	0.50%	57,452
45	TSX: MG	Magna International Inc.	0.49%	55,332
46	TSX: T	TELUS Corporation	0.39%	103,668
47	TSX: BCE	BCE Inc.	0.33%	63,600
48	TSX: SOBO	South Bow Corporation	0.26%	43,460
49	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	0.16%	600
50	n/a	Royal Bank Of Canada Td - 14may25	0.03%	185,000
51	n/a	Canadian Dollar	0.02%	130,732
52	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.01%	47,131
53	n/a	Constellation Software Inc Constellation Software In 28	0.00%	3,981

As of May 14, 2025

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