FCNSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	9.96%	529,757,573
2	TD	The Toronto-Dominion Bank	6.68%	5,988,130
3	CNQ	Canadian Natural Resources Limited	6.16%	4,325,300
4	CP	Canadian Pacific Railway Limited	6.00%	4,065,721
5	ATD	Alimentation Couche-Tard Inc.	4.94%	4,740,100
6	RY	Royal Bank of Canada	4.80%	2,637,700
7	BMO	Bank of Montreal	4.67%	2,778,500
8	CSU	Constellation Software Inc.	4.44%	91,800
9	SU	Suncor Energy Inc.	3.88%	5,406,400
10	PSK	PrairieSky Royalty Ltd.	3.52%	9,814,480
11	SHOP	Shopify Inc.	3.50%	2,650,200
12	FNV	Franco-Nevada Corporation	3.41%	1,506,519
13	SLF	Sun Life Financial Inc.	2.77%	2,884,300
14	DOL	Dollarama Inc.	2.76%	1,761,200
15	CNR	Canadian National Railway Company	2.69%	1,177,500
16	BN	Brookfield Corporation	2.55%	3,376,188
17	TRI	Thomson Reuters Corporation	2.38%	838,400
18	WPM	Wheaton Precious Metals Corp.	2.37%	2,421,000
19	GFL	GFL Environmental Inc.	2.34%	3,898,114
20	QSR	Restaurant Brands International Inc.	2.34%	1,638,800
21	MRU	Metro Inc.	2.11%	2,197,300
22	IFC	Intact Financial Corporation	2.10%	678,200
23	ENB	Enbridge Inc.	2.09%	3,130,500
24	NTR	Nutrien Ltd.	1.88%	1,892,278
25	X.TO	TMX GROUP LTD	1.64%	3,299,600
26	BAM	Brookfield Asset Management Inc.	1.63%	2,263,572
27	DFY	Definity Financial Corporation	1.48%	2,366,624
28	CCJ	Cameco Corporation	1.41%	1,642,400
29	PKI	Parkland Corporation	1.31%	2,260,600
30	RCI.B	Rogers Communications Inc.	1.01%	1,437,500
31	CCL.B	CCL Industries Inc.	0.96%	995,100
32	LUN	Lundin Mining Corporation	0.89%	4,137,400
33	QBR.A.NE	QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE	0.77%	2,015,000
34	AND	Andlauer Healthcare Group Inc.	0.76%	1,334,570
35	NWC	The North West Company Inc.	0.75%	1,408,700
36	DND.TO	DYE and DURHAM LTD	0.75%	3,717,600
37	PSI.TO	PASON SYSTEMS INC	0.74%	3,480,500
38	SJ	Stella-Jones Inc.	0.63%	578,800
39	GIL	Gildan Activewear Inc.	0.49%	746,800
40	QBR.B	Quebecor Inc.	0.41%	1,056,900
41	DIV	Diversified Royalty Corp.	0.40%	10,428,700
42	JWEL	Jamieson Wellness Inc.	0.37%	1,027,300
43	ATZ	Aritzia Inc.	0.36%	732,600
44	CMG	Computer Modelling Group Ltd.	0.34%	2,269,200
45	TFPM	Triple Flag Precious Metals Corp.	0.27%	882,730
46	FM	First Quantum Minerals Ltd.	0.23%	956,500
47	LMN.V	LUMINE GROUP INC	0.22%	429,940
48	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.20%	10,637,577
49	CCL.A.NE	CCL INDUSTRIES INC CL A	0.15%	152,400
50	CGXCN 7.75 03.01.30	CINEPLEX INC CONV 7.75% 03/01/2030 144A	0.12%	8,148,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.25%
Not Classified	0.12%
Other	0.07%

Sector Breakdown

Sector	% Weight
Financials	32.94%
Energy	17.53%
Industrials	14.69%
Materials	11.65%
Consumer Staples	6.24%
Information Technology	5.90%
Consumer Discretionary	5.57%
Communication Services	2.95%
Other	1.53%
Health Care	0.71%
Real Estate	0.29%

Country Breakdown

Sector	% Weight
Canada	98.67%
Other	1.12%
United States	0.21%