FGIKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.31%	1,994,582
2	WFC	Wells Fargo & Company	6.68%	10,136,770
3	XOM	Exxon Mobil Corporation	6.09%	5,968,877
4	GE	General Electric Company	4.72%	2,994,111
5	NVDA	NVIDIA Corporation	4.16%	3,481,250
6	n/a	Fidelity Cash Central Fund	3.29%	379,573,371
7	BAC	Bank of America Corporation	2.94%	7,153,436
8	AAPL	Apple Inc.	2.89%	1,407,802
9	GEV	GE Vernova Inc.	2.10%	724,877
10	UNH	UnitedHealth Group Incorporated	2.08%	393,287
11	V	Visa Inc.	1.98%	725,675
12	SHEL	Shell plc	1.61%	2,877,000
13	CMCSA	Comcast Corporation	1.52%	4,074,412
14	BA	The Boeing Company	1.45%	1,081,320
15	PNC	The PNC Financial Services Group, Inc.	1.35%	725,701
16	SO	The Southern Company	1.31%	1,695,866
17	TSX: IMO	Imperial Oil Limited	1.28%	2,012,526
18	BSX	Boston Scientific Corporation	1.25%	1,594,322
19	SAP	SAP SE	1.23%	596,245
20	CI	The Cigna Group	1.18%	403,154
21	UPS	United Parcel Service, Inc.	1.13%	958,799
22	USB	U.S. Bancorp	1.12%	2,435,437
23	MRVL	Marvell Technology, Inc.	1.11%	1,381,286
24	JPM	JPMorgan Chase & Co.	1.10%	508,275
25	NTRS	Northern Trust Corporation	0.99%	1,032,853
26	WSO	Watsco, Inc.	0.91%	190,391
27	EBR: UCB	UCB SA	0.88%	521,300
28	KVUE	Kenvue Inc.	0.87%	4,154,208
29	KO	The Coca-Cola Company	0.86%	1,544,510
30	BMY	Bristol-Myers Squibb Company	0.85%	1,662,536
31	LOW	Lowe's Companies, Inc.	0.82%	345,914
32	MCK	McKesson Corporation	0.80%	147,934
33	KKR	KKR & Co. Inc.	0.80%	570,552
34	ORCL	Oracle Corporation	0.77%	481,500
35	BA 6 10.15.27	The Boeing Company 6%	0.74%	1,584,800
36	LLY	Eli Lilly and Company	0.72%	104,548
37	TSX: FM	First Quantum Minerals Ltd.	0.71%	5,964,900
38	MTB	M&T Bank Corporation	0.69%	363,094
39	KDP	Keurig Dr Pepper Inc.	0.68%	2,422,000
40	AVGO	Broadcom Inc.	0.67%	480,100
41	GSK	GSK plc	0.65%	2,204,628
42	HLN	Haleon plc	0.65%	7,754,911
43	TSX: GFL	GFL Environmental Inc.	0.64%	1,562,900
44	JNJ	Johnson & Johnson	0.62%	465,366
45	WMT	Walmart Inc.	0.57%	708,300
46	DHR	Danaher Corporation	0.56%	269,803
47	AMT	American Tower Corporation	0.56%	308,178
48	DIS	The Walt Disney Company	0.55%	540,090
49	CCI	Crown Castle Inc.	0.55%	596,400
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.55%	341,100

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.51%
Cash	3.45%
Not Classified	0.84%
Other	0.20%

Sector Breakdown

Sector	% Weight
Information Technology	17.60%
Financials	16.80%
Industrials	15.00%
Health Care	12.92%
Energy	12.83%
Other	7.31%
Consumer Staples	5.49%
Communication Services	4.57%
Consumer Discretionary	2.67%
Materials	2.28%
Utilities	1.52%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	89.02%
Canada	3.87%
Netherlands	1.40%
Switzerland	0.98%
France	0.85%
Spain	0.70%
Germany	0.63%
Sweden	0.58%
Bermuda	0.47%
United Kingdom	0.35%
Ireland	0.35%
Belgium	0.26%
Other	0.22%
Korea	0.09%
Denmark	0.08%
Finland	0.08%
Japan	0.04%
Panama	0.03%