FCNSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: BMO	Bank of Montreal	5.65%	3,219,600
2	TSX: RY	Royal Bank of Canada	5.46%	2,506,700
3	TSX: ATD	Alimentation Couche-Tard Inc.	5.28%	5,269,940
4	SHOP	Shopify Inc.	5.19%	2,697,100
5	TSX: CP	Canadian Pacific Kansas City Limited	5.15%	3,932,921
6	TSX: CSU	Constellation Software Inc.	4.84%	86,500
7	TSX: CNQ	Canadian Natural Resources Limited	4.67%	8,367,600
8	TSX: TD	The Toronto-Dominion Bank	3.65%	3,793,430
9	TSX: FNV	Franco-Nevada Corporation	3.42%	1,608,719
10	TSX: PSK	PrairieSky Royalty Ltd.	3.35%	9,509,080
11	TSX: SU	Suncor Energy Inc.	3.15%	4,885,600
12	TSX: SLF	Sun Life Financial Inc.	3.05%	2,838,500
13	TSX: DOL	Dollarama Inc.	3.00%	1,701,800
14	BN	Brookfield Corporation	2.83%	2,726,088
15	TSX: MRU	Metro Inc.	2.40%	2,119,800
16	TSX: TRI	Thomson Reuters Corporation	2.35%	809,200
17	TSX: GFL	GFL Environmental Inc.	2.35%	2,912,414
18	BAM	Brookfield Asset Management Ltd.	2.28%	2,326,672
19	TSX: IFC	Intact Financial Corporation	2.16%	657,400
20	TSX: WPM	Wheaton Precious Metals Corp.	2.14%	2,102,700
21	TSX: CM	Canadian Imperial Bank of Commerce	2.12%	1,855,600
22	TSX: CNR	Canadian National Railway Company	2.09%	1,136,200
23	QSR	Restaurant Brands International Inc.	1.90%	1,611,800
24	TSX: X	TMX Group Limited	1.78%	3,197,700
25	TSX: DFY	Definity Financial Corporation	1.75%	2,374,424
26	CCJ	Cameco Corporation	1.49%	1,607,300
27	TSX: NTR	Nutrien Ltd.	1.48%	1,832,378
28	TSX: SOBO	South Bow Corporation	1.18%	2,777,400
29	TSX: IMO	Imperial Oil Limited	1.16%	1,040,200
30	TSX: PKI	Parkland Corporation	0.94%	2,304,700
31	TSX: DND	Dye & Durham Limited	0.90%	4,083,500
32	TSX: CCL.B	CCL Industries Inc.	0.89%	957,900
33	TSX: NWC	The North West Company Inc.	0.84%	1,353,900
34	QBCAF	Quebecor Inc.	0.79%	1,910,690
35	TSX: RCI.B	Rogers Communications Inc.	0.77%	1,378,500
36	n/a	Cash	0.72%	0
37	TSX: LUN	Lundin Mining Corporation	0.68%	4,347,900
38	TSX: ENB	Enbridge Inc.	0.65%	847,400
39	TSX: AND	Andlauer Healthcare Group Inc.	0.62%	1,176,532
40	TSX: PSI	Pason Systems Inc.	0.58%	3,395,800
41	TSX: SJ	Stella-Jones Inc.	0.49%	552,500
42	TSX: JWEL	Jamieson Wellness Inc.	0.46%	1,000,500
43	TSX: PET	Pet Valu Holdings Ltd.	0.43%	1,352,000
44	TSXV: LMN	Lumine Group Inc.	0.39%	760,340
45	TSX: DIV	Diversified Royalty Corp.	0.38%	10,374,800
46	TSX: QBR.B	Quebecor Inc.	0.34%	846,700
47	TSX: ATZ	Aritzia Inc.	0.32%	478,200
48	TSX: DOO	BRP Inc.	0.27%	298,553
49	TSX: CMG	Computer Modelling Group Ltd.	0.25%	1,885,100
50	TSX: TFPM	Triple Flag Precious Metals Corp.	0.24%	890,330

As of Dec 31, 2024

Showing 50 of 64

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	0.87%
Not Classified	0.14%
Other	0.03%

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%