FACNX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.97%	678,500
2	TSX: CP	Canadian Pacific Kansas City Limited	6.17%	709,562
3	TSX: CSU	Constellation Software Inc.	5.66%	17,800
4	TSX: ATD	Alimentation Couche-Tard Inc.	5.28%	851,800
5	TSX: CNQ	Canadian Natural Resources Limited	5.23%	1,329,396
6	TSX: PSK	PrairieSky Royalty Ltd.	3.89%	1,855,318
7	TSX: SU	Suncor Energy Inc.	3.74%	888,100
8	TSX: TRI	Thomson Reuters Corporation	3.28%	176,400
9	TSX: FNV	Franco-Nevada Corporation	3.26%	248,700
10	TSX: TD	The Toronto-Dominion Bank	3.24%	534,000
11	TSX: DOL	Dollarama Inc.	3.14%	311,800
12	SHOP	Shopify Inc.	3.02%	414,600
13	TSX: SLF	Sun Life Financial Inc.	2.70%	498,000
14	TSX: IFC	Intact Financial Corporation	2.45%	133,425
15	TSX: GFL	GFL Environmental Inc.	2.44%	568,100
16	TSX: WPM	Wheaton Precious Metals Corp.	2.41%	415,800
17	TSX: CNR	Canadian National Railway Company	2.37%	182,050
18	BN	Brookfield Corporation	2.29%	498,706
19	TSX: BMO	Bank of Montreal	2.28%	246,100
20	TSX: MRU	Metro Inc.	2.19%	358,895
21	QSR	Restaurant Brands International Inc.	2.08%	267,400
22	TSX: NTR	Nutrien Ltd.	2.01%	356,881
23	BAM	Brookfield Asset Management Ltd.	1.62%	385,201
24	TSX: DFY	Definity Financial Corporation	1.62%	445,113
25	X.TO	TMX Group Ltd	1.61%	525,500
26	TSX: ENB	Enbridge Inc.	1.40%	355,400
27	CCJ	Cameco Corporation	1.34%	247,100
28	TSX: PKI	Parkland Corporation	1.14%	368,200
29	TSX: CCL.B	CCL Industries Inc.	1.10%	188,700
30	TSX: RCI.B	Rogers Communications Inc.	1.09%	266,800
31	TSX: PSI	Pason Systems Inc.	0.86%	579,400
32	n/a	Cash	0.85%	undefined
33	TSX: NWC	The North West Company Inc.	0.83%	247,900
34	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.81%	345,300
35	TSX: LUN	Lundin Mining Corporation	0.78%	632,600
36	TSX: DND	Dye & Durham Limited	0.76%	760,600
37	TSX: SJ	Stella-Jones Inc.	0.75%	104,623
38	TSX: AND	Andlauer Healthcare Group Inc.	0.67%	214,660
39	TSX: ATZ	Aritzia Inc.	0.59%	188,200
40	TSX: T	TELUS Corporation	0.57%	339,500
41	TSX: CMG	Computer Modelling Group Ltd.	0.48%	451,000
42	TSX: JWEL	Jamieson Wellness Inc.	0.44%	186,100
43	TSX: DIV	Diversified Royalty Corp.	0.42%	1,909,400
44	TSX: QBR.B	Quebecor Inc.	0.40%	170,500
45	TSX: CLS	Celestica Inc.	0.35%	55,500
46	TSX: MEG	MEG Energy Corp.	0.32%	136,700
47	TSX: TFPM	Triple Flag Precious Metals Corp.	0.31%	182,800
48	TSXV: LMN	Lumine Group Inc.	0.31%	103,007
49	TSX: PET	Pet Valu Holdings Ltd.	0.29%	135,800
50	TSX: FM	First Quantum Minerals Ltd.	0.24%	167,400

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.04%
Not Classified	0.19%
Other	0.05%

Sector Breakdown

Sector	% Weight
Financials	29.63%
Energy	16.35%
Industrials	14.79%
Materials	12.85%
Consumer Staples	8.52%
Information Technology	6.08%
Consumer Discretionary	5.94%
Communication Services	4.03%
Health Care	0.72%
Real Estate	0.55%
Other	0.54%

Country Breakdown

Sector	% Weight
Canada	99.74%
Other	0.26%