FCCNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	7.90%	623,700
2	TSX: CSU	Constellation Software Inc.	6.20%	16,300
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.24%	49,636,358
4	TSX: CP	Canadian Pacific Kansas City Limited	5.00%	652,262
5	TSX: ATD	Alimentation Couche-Tard Inc.	4.58%	830,600
6	TSX: FNV	Franco-Nevada Corporation	4.54%	250,400
7	TSX: TD	The Toronto-Dominion Bank	3.90%	577,900
8	SHOP	Shopify Inc.	3.83%	381,200
9	TSX: DOL	Dollarama Inc.	3.74%	286,700
10	TSX: CNQ	Canadian Natural Resources Limited	3.70%	1,222,196
11	TSX: PSK	PrairieSky Royalty Ltd.	3.30%	1,855,318
12	TSX: TRI	Thomson Reuters Corporation	3.19%	162,100
13	TSX: IFC	Intact Financial Corporation	3.13%	133,425
14	TSX: WPM	Wheaton Precious Metals Corp.	3.05%	345,500
15	TSX: SLF	Sun Life Financial Inc.	2.88%	457,900
16	TSX: MRU	Metro Inc.	2.68%	329,895
17	TSX: SU	Suncor Energy Inc.	2.62%	702,100
18	TSX: GFL	GFL Environmental Inc.	2.48%	470,000
19	TSX: DFY	Definity Financial Corporation	2.40%	454,913
20	TSX: BMO	Bank of Montreal	2.29%	226,300
21	BN	Brookfield Corporation	2.09%	368,906
22	TSX: X	TMX Group Limited	2.06%	482,500
23	TSX: NTR	Nutrien Ltd.	1.98%	327,881
24	QSR	Restaurant Brands International Inc.	1.79%	262,900
25	TSX: CNR	Canadian National Railway Company	1.71%	167,250
26	BAM	Brookfield Asset Management Ltd.	1.62%	288,001
27	TSX: IMO	Imperial Oil Limited	1.60%	225,200
28	TSX: SOBO	South Bow Corporation	1.45%	556,400
29	CCJ	Cameco Corporation	1.36%	285,000
30	TSX: PKI	Parkland Corporation	1.08%	404,630
31	QBCAF	Quebecor Inc.	0.98%	338,000
32	TSX: CCL.B	CCL Industries Inc.	0.93%	167,700
33	TSX: NWC	The North West Company Inc.	0.92%	217,800
34	TSX: T	TELUS Corporation	0.82%	504,900
35	TSX: AND	Andlauer Healthcare Group Inc.	0.78%	189,259
36	TSXV: LMN	Lumine Group Inc.	0.56%	163,307
37	TSX: LUN	Lundin Mining Corporation	0.54%	626,900
38	TSX: DND	Dye & Durham Limited	0.54%	789,400
39	TSX: SJ	Stella-Jones Inc.	0.50%	97,323
40	TSX: DOO	BRP Inc.	0.49%	137,200
41	TSX: PET	Pet Valu Holdings Ltd.	0.49%	223,700
42	TSX: PSI	Pason Systems Inc.	0.47%	558,700
43	TSX: JWEL	Jamieson Wellness Inc.	0.45%	182,000
44	TSX: DIV	Diversified Royalty Corp.	0.44%	1,989,100
45	TSX: TFPM	Triple Flag Precious Metals Corp.	0.40%	182,800
46	TSX: ATZ	Aritzia Inc.	0.33%	90,026
47	TSX: QBR.B	Quebecor Inc.	0.29%	100,000
48	TSX: CMG	Computer Modelling Group Ltd.	0.25%	415,600
49	CGXCN.7.75 03.01.30	CINEPLEX INC CONV 7.75% 03/01/2030 144A	0.20%	2,190,000
50	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.20%	1,878,250

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Other	0.27%
Cash	0.24%
Not Classified	0.20%

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%