FCNSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	10.24%	591,684,316
2	TSX: CP	Canadian Pacific Kansas City Limited	5.46%	4,088,921
3	TSX: RY	Royal Bank of Canada	5.45%	2,606,100
4	TSX: BMO	Bank of Montreal	5.28%	3,347,400
5	TSX: CNQ	Canadian Natural Resources Limited	5.12%	8,700,000
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.94%	5,479,140
7	TSX: CSU	Constellation Software Inc.	4.69%	90,000
8	SHOP	Shopify Inc.	3.80%	2,805,300
9	TSX: TD	The Toronto-Dominion Bank	3.77%	3,945,730
10	TSX: FNV	Franco-Nevada Corporation	3.76%	1,636,919
11	TSX: SU	Suncor Energy Inc.	3.55%	5,437,200
12	TSX: PSK	PrairieSky Royalty Ltd.	3.33%	9,619,380
13	TSX: DOL	Dollarama Inc.	3.19%	1,771,200
14	TSX: SLF	Sun Life Financial Inc.	2.83%	2,954,600
15	BN	Brookfield Corporation	2.60%	2,838,588
16	TSX: WPM	Wheaton Precious Metals Corp.	2.50%	2,190,700
17	TSX: TRI	Thomson Reuters Corporation	2.39%	843,100
18	TSX: MRU	Metro Inc.	2.27%	2,209,900
19	TSX: IFC	Intact Financial Corporation	2.25%	682,000
20	BAM	Brookfield Asset Management Ltd.	2.23%	2,424,572
21	TSX: CNR	Canadian National Railway Company	2.21%	1,184,200
22	TSX: GFL	GFL Environmental Inc.	2.20%	3,034,614
23	TSX: CM	Canadian Imperial Bank of Commerce	2.08%	1,925,200
24	QSR	Restaurant Brands International Inc.	1.98%	1,648,200
25	X.TO	TMX GROUP LTD	1.79%	3,318,400
26	TSX: DFY	Definity Financial Corporation	1.65%	2,465,324
27	TSX: NTR	Nutrien Ltd.	1.57%	1,902,978
28	CCJ	Cameco Corporation	1.51%	1,669,900
29	TSX: ENB	Enbridge Inc.	1.40%	2,004,200
30	TSX: SOBO	South Bow Corporation	1.23%	2,839,100
31	TSX: CCL.B	CCL Industries Inc.	1.01%	1,000,700
32	TSX: DND	Dye & Durham Limited	1.01%	4,266,200
33	TSX: PKI	Parkland Corporation	0.93%	2,307,100
34	TSX: NWC	The North West Company Inc.	0.92%	1,416,700
35	TSX: RCI.B	Rogers Communications Inc.	0.91%	1,445,700
36	QBR.A.NE	QUEBECOR INC CL A MULTI VTG DTC ELIGIBLE	0.83%	1,956,190
37	TSX: LUN	Lundin Mining Corporation	0.76%	4,526,100
38	TSX: AND	Andlauer Healthcare Group Inc.	0.63%	1,228,132
39	TSX: SJ	Stella-Jones Inc.	0.61%	582,000
40	TSX: PSI	Pason Systems Inc.	0.59%	3,554,800
41	TSX: ATZ	Aritzia Inc.	0.52%	927,200
42	TSX: PET	Pet Valu Holdings Ltd.	0.43%	1,367,700
43	TSX: JWEL	Jamieson Wellness Inc.	0.43%	1,033,000
44	TSX: DIV	Diversified Royalty Corp.	0.39%	10,495,100
45	TSX: QBR.B	Quebecor Inc.	0.37%	856,500
46	TSXV: LMN	Lumine Group Inc.	0.31%	769,240
47	TSX: CMG	Computer Modelling Group Ltd.	0.27%	1,907,000
48	TSX: TFPM	Triple Flag Precious Metals Corp.	0.27%	900,630
49	CCLLF	CCL INDUSTRIES INC CL A	0.15%	149,000
50	CGXCN 7.75 03.01.30	CINEPLEX INC CONV 7.75% 03/01/2030 144A	0.12%	7,986,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.22%
Not Classified	0.12%
Other	0.04%

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%