FCNSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: BMO	Bank of Montreal	5.40%	3,062,300
2	TSX: RY	Royal Bank of Canada	4.96%	2,384,200
3	TSX: CP	Canadian Pacific Kansas City Limited	4.85%	3,740,721
4	TSX: CSU	Constellation Software Inc.	4.82%	82,400
5	TSX: TD	The Toronto-Dominion Bank	4.81%	4,348,230
6	TSX: ATD	Alimentation Couche-Tard Inc.	4.57%	5,012,540
7	TSX: CNQ	Canadian Natural Resources Limited	4.53%	7,959,100
8	SHOP	Shopify Inc.	4.51%	2,565,400
9	TSX: FNV	Franco-Nevada Corporation	4.45%	1,530,119
10	TSX: SU	Suncor Energy Inc.	3.32%	4,646,900
11	TSX: DOL	Dollarama Inc.	3.20%	1,618,300
12	TSX: PSK	PrairieSky Royalty Ltd.	3.13%	9,403,380
13	TSX: WPM	Wheaton Precious Metals Corp.	2.87%	1,999,000
14	TSX: SLF	Sun Life Financial Inc.	2.85%	2,698,400
15	TSX: MRU	Metro Inc.	2.59%	2,014,100
16	BN	Brookfield Corporation	2.51%	2,590,488
17	TSX: GFL	GFL Environmental Inc.	2.47%	2,766,914
18	TSX: TRI	Thomson Reuters Corporation	2.45%	768,700
19	TSX: IFC	Intact Financial Corporation	2.36%	624,200
20	TSX: DFY	Definity Financial Corporation	2.09%	2,543,424
21	TSX: X	TMX Group Limited	2.05%	3,035,500
22	QSR	Restaurant Brands International Inc.	2.01%	1,633,300
23	TSX: CNR	Canadian National Railway Company	1.94%	1,078,400
24	TSX: CM	Canadian Imperial Bank of Commerce	1.83%	1,760,800
25	TSX: IMO	Imperial Oil Limited	1.70%	1,273,200
26	BAM	Brookfield Asset Management ULC	1.65%	1,844,172
27	TSX: NTR	Nutrien Ltd.	1.59%	1,737,778
28	TSX: SOBO	South Bow Corporation	1.28%	2,711,800
29	CCJ	Cameco Corporation	1.28%	1,682,200
30	TSX: PKI	Parkland Corporation	1.05%	2,266,200
31	QBR.A.NE	Quebecor Inc Shs -A- Multiple Vtg	0.92%	1,889,390
32	TSX: NWC	The North West Company Inc.	0.84%	1,287,400
33	TSX: CCL.B	CCL Industries Inc.	0.82%	911,900
34	n/a	Cash	0.67%	0
35	TSX: DND	Dye & Durham Limited	0.62%	4,467,200
36	TSX: LUN	Lundin Mining Corporation	0.62%	4,121,100
37	TSX: AND	Andlauer Healthcare Group Inc.	0.56%	1,115,932
38	TSX: PSI	Pason Systems Inc.	0.54%	3,213,000
39	TSXV: LMN	Lumine Group Inc.	0.52%	1,002,640
40	TSX: T	TELUS Corporation	0.52%	1,945,300
41	TSX: DOO	BRP Inc.	0.47%	753,100
42	TSX: SJ	Stella-Jones Inc.	0.47%	532,200
43	TSX: PET	Pet Valu Holdings Ltd.	0.44%	1,302,500
44	TSX: DIV	Diversified Royalty Corp.	0.38%	10,459,200
45	TSX: JWEL	Jamieson Wellness Inc.	0.38%	963,800
46	TSX: TFPM	Triple Flag Precious Metals Corp.	0.30%	847,630
47	TSX: ENB	Enbridge Inc.	0.30%	365,200
48	TSX: QBR.B	Quebecor Inc.	0.28%	592,800
49	TSX: CMG	Computer Modelling Group Ltd.	0.19%	1,864,200
50	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.16%	759

As of Mar 31, 2025

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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%