FGIKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.50%	1,961,182
2	WFC	Wells Fargo & Company	6.46%	10,136,770
3	XOM	Exxon Mobil Corporation	5.80%	5,939,277
4	GE	General Electric Company	4.54%	3,000,811
5	NVDA	NVIDIA Corporation	4.13%	3,391,350
6	AAPL	Apple Inc.	3.20%	1,407,802
7	n/a	Fidelity Cash Central Fund	3.04%	334,745,948
8	BAC	Bank of America Corporation	2.89%	7,253,436
9	GEV	GE Vernova Inc.	2.21%	740,277
10	V	Visa Inc.	2.08%	725,675
11	UNH	UnitedHealth Group Incorporated	1.84%	400,987
12	BA	The Boeing Company	1.75%	1,088,220
13	SHEL	Shell plc	1.73%	3,037,500
14	CMCSA	Comcast Corporation	1.39%	4,074,412
15	MRVL	Marvell Technology, Inc.	1.39%	1,381,286
16	SAP	SAP SE	1.33%	596,245
17	BSX	Boston Scientific Corporation	1.29%	1,594,322
18	PNC	The PNC Financial Services Group, Inc.	1.27%	725,701
19	SO	The Southern Company	1.27%	1,695,866
20	TSX: IMO	Imperial Oil Limited	1.21%	2,162,326
21	UPS	United Parcel Service, Inc.	1.12%	976,499
22	JPM	JPMorgan Chase & Co.	1.11%	508,275
23	USB	U.S. Bancorp	1.06%	2,435,437
24	AVGO	Broadcom Inc.	0.99%	470,800
25	NTRS	Northern Trust Corporation	0.95%	1,023,053
26	CI	The Cigna Group	0.94%	376,454
27	EBR: UCB	UCB SA	0.94%	521,300
28	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.93%	1,662,400
29	KO	The Coca-Cola Company	0.87%	1,544,510
30	BMY	Bristol-Myers Squibb Company	0.85%	1,662,536
31	KVUE	Kenvue Inc.	0.81%	4,203,508
32	WSO	Watsco, Inc.	0.81%	189,291
33	LOW	Lowe's Companies, Inc.	0.78%	345,914
34	KKR	KKR & Co. Inc.	0.77%	570,552
35	MCK	McKesson Corporation	0.77%	147,934
36	TSX: FM	First Quantum Minerals Ltd.	0.71%	6,055,100
37	ORCL	Oracle Corporation	0.71%	468,400
38	KDP	Keurig Dr Pepper Inc.	0.71%	2,422,000
39	LLY	Eli Lilly and Company	0.70%	99,548
40	GSK	GSK plc	0.70%	2,270,128
41	HLN	Haleon plc	0.67%	7,754,911
42	TSX: GFL	GFL Environmental Inc.	0.63%	1,562,900
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	346,700
44	MTB	M&T Bank Corporation	0.62%	363,094
45	JNJ	Johnson & Johnson	0.61%	465,366
46	DHR	Danaher Corporation	0.56%	269,803
47	WMT	Walmart Inc.	0.56%	684,000
48	DIS	The Walt Disney Company	0.55%	540,090
49	AMT	American Tower Corporation	0.54%	322,678
50	INTU	Intuit Inc.	0.53%	92,800

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.58%
Cash	3.20%
Not Classified	1.03%
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%
Ireland	0.35%
United Kingdom	0.35%
Belgium	0.26%
Other	0.22%
Korea	0.09%
Finland	0.08%
Denmark	0.08%
Japan	0.04%
Panama	0.03%