FCNSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	5.22%	81,800
2	TSX: BMO	Bank of Montreal	5.15%	3,036,400
3	TSX: RY	Royal Bank of Canada	5.03%	2,364,100
4	TSX: TD	The Toronto-Dominion Bank	4.88%	4,311,530
5	TSX: CP	Canadian Pacific Kansas City Limited	4.77%	3,709,221
6	TSX: FNV	Franco-Nevada Corporation	4.62%	1,517,119
7	TSX: ATD	Alimentation Couche-Tard Inc.	4.60%	4,970,240
8	SHOP	Shopify Inc.	4.29%	2,543,700
9	TSX: CNQ	Canadian Natural Resources Limited	4.01%	7,892,100
10	TSX: DOL	Dollarama Inc.	3.51%	1,604,600
11	TSX: WPM	Wheaton Precious Metals Corp.	2.93%	1,982,000
12	TSX: SU	Suncor Energy Inc.	2.88%	4,607,700
13	TSX: SLF	Sun Life Financial Inc.	2.82%	2,675,700
14	TSX: PSK	PrairieSky Royalty Ltd.	2.80%	9,387,180
15	TSX: MRU	Metro Inc.	2.73%	1,997,000
16	TSX: TRI	Thomson Reuters Corporation	2.51%	762,100
17	BN	Brookfield Corporation	2.44%	2,568,588
18	TSX: IFC	Intact Financial Corporation	2.43%	618,900
19	TSX: GFL	GFL Environmental Inc.	2.43%	2,743,514
20	TSX: DFY	Definity Financial Corporation	2.23%	2,521,924
21	TSX: X	TMX Group Limited	2.16%	3,009,900
22	TSX: CM	Canadian Imperial Bank of Commerce	1.95%	1,745,900
23	QSR	Restaurant Brands International Inc.	1.85%	1,619,500
24	TSX: CNR	Canadian National Railway Company	1.83%	1,069,200
25	TSX: NTR	Nutrien Ltd.	1.74%	1,723,078
26	BAM	Brookfield Asset Management Ltd.	1.73%	1,828,572
27	TSX: IMO	Imperial Oil Limited	1.62%	1,351,600
28	CCJ	Cameco Corporation	1.49%	1,864,100
29	TSX: SOBO	South Bow Corporation	1.29%	2,938,200
30	TSX: PKI	Parkland Corporation	1.06%	2,368,736
31	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.92%	1,886,090
32	TSX: NWC	The North West Company Inc.	0.90%	1,271,000
33	TSX: CCL.B	CCL Industries Inc.	0.83%	898,600
34	TSX: AND	Andlauer Healthcare Group Inc.	0.75%	1,095,732
35	TSX: LUN	Lundin Mining Corporation	0.59%	4,038,700
36	TSXV: LMN	Lumine Group Inc.	0.57%	1,000,840
37	TSX: T	TELUS Corporation	0.52%	1,905,900
38	TSX: DND	Dye & Durham Limited	0.51%	4,459,500
39	TSX: PET	Pet Valu Holdings Ltd.	0.48%	1,300,200
40	TSX: SJ	Stella-Jones Inc.	0.46%	531,200
41	TSX: PSI	Pason Systems Inc.	0.45%	3,207,400
42	TSX: DOO	BRP Inc.	0.45%	751,800
43	TSX: JWEL	Jamieson Wellness Inc.	0.40%	962,100
44	TSX: DIV	Diversified Royalty Corp.	0.39%	10,441,200
45	TSX: ATZ	Aritzia Inc.	0.33%	534,016
46	n/a	Cash	0.32%	n/a
47	TSX: TFPM	Triple Flag Precious Metals Corp.	0.31%	846,130
48	TSX: QBR.B	Quebecor Inc.	0.29%	591,700
49	n/a	Fidelity Cash Central Fund	0.22%	12,292,185
50	TSX: TA	TransAlta Corporation	0.20%	1,239,500

As of Apr 30, 2025

Showing 50 of 69

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	0.81%
Other	0.27%
Not Classified	0.12%

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%