FCNSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	5.95%	4,105,921
2	TSX: RY	Royal Bank of Canada	5.54%	2,617,000
3	TSX: BMO	Bank of Montreal	5.14%	3,361,400
4	TSX: CSU	Constellation Software Inc.	4.99%	90,400
5	TSX: CNQ	Canadian Natural Resources Limited	4.92%	8,736,300
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.88%	5,203,940
7	TSX: TD	The Toronto-Dominion Bank	4.25%	3,962,130
8	SHOP	Shopify Inc.	3.83%	2,817,000
9	TSX: FNV	Franco-Nevada Corporation	3.46%	1,643,719
10	TSX: SU	Suncor Energy Inc.	3.42%	5,459,900
11	TSX: PSK	PrairieSky Royalty Ltd.	3.33%	9,659,480
12	TSX: DOL	Dollarama Inc.	3.09%	1,778,600
13	TSX: SLF	Sun Life Financial Inc.	2.92%	2,966,900
14	BN	Brookfield Corporation	2.57%	2,850,388
15	TSX: TRI	Thomson Reuters Corporation	2.45%	846,600
16	TSX: MRU	Metro Inc.	2.38%	2,219,100
17	TSX: CNR	Canadian National Railway Company	2.36%	1,189,100
18	TSX: WPM	Wheaton Precious Metals Corp.	2.28%	2,199,800
19	TSX: GFL	GFL Environmental Inc.	2.26%	3,335,614
20	TSX: IFC	Intact Financial Corporation	2.23%	684,800
21	TSX: ENB	Enbridge Inc.	2.18%	3,161,600
22	QSR	Restaurant Brands International Inc.	2.02%	1,655,100
23	TSX: CM	Canadian Imperial Bank of Commerce	2.01%	1,933,200
24	BAM	Brookfield Asset Management Ltd.	1.95%	2,434,672
25	X.TO	TMX Group Ltd	1.77%	3,332,200
26	TSX: DFY	Definity Financial Corporation	1.69%	2,475,624
27	TSX: NTR	Nutrien Ltd.	1.56%	1,910,878
28	CCJ	Cameco Corporation	1.42%	1,751,900
29	TSX: CCL.B	CCL Industries Inc.	1.04%	1,004,900
30	TSX: RCI.B	Rogers Communications Inc.	0.99%	1,451,700
31	TSX: PKI	Parkland Corporation	0.97%	2,224,800
32	n/a	Cash	0.93%	0
33	TSX: NWC	The North West Company Inc.	0.92%	1,422,600
34	OTC: QBCAF	Quebecor Inc.	0.87%	1,964,290
35	TSX: DND	Dye & Durham Limited	0.85%	4,284,000
36	TSX: LUN	Lundin Mining Corporation	0.74%	4,178,500
37	TSX: SJ	Stella-Jones Inc.	0.65%	584,400
38	TSX: AND	Andlauer Healthcare Group Inc.	0.60%	1,233,232
39	TSX: PSI	Pason Systems Inc.	0.60%	3,569,600
40	TSX: ATZ	Aritzia Inc.	0.59%	931,000
41	TSX: QBR.B	Quebecor Inc.	0.48%	1,086,800
42	TSX: JWEL	Jamieson Wellness Inc.	0.46%	1,037,300
43	TSX: PET	Pet Valu Holdings Ltd.	0.45%	1,373,400
44	TSX: DIV	Diversified Royalty Corp.	0.39%	10,538,900
45	TSXV: LMN	Lumine Group Inc.	0.29%	721,940
46	TSX: CMG	Computer Modelling Group Ltd.	0.27%	1,914,900
47	TSX: TFPM	Triple Flag Precious Metals Corp.	0.25%	904,330
48	CCLLF	CCL Industries Inc Registered Shs -A- Voting	0.16%	149,600
49	TSX: GOOS	Canada Goose Holdings Inc.	0.13%	595,532
50	n/a	Cineplex Inc 7.75%	0.12%	8,019,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	0.98%
Not Classified	0.12%
Other	0.05%

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%