FGIOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.85%	230,383
2	XOM	Exxon Mobil Corporation	6.80%	705,386
3	WFC	Wells Fargo & Company	5.33%	1,116,050
4	GE	General Electric Company	4.97%	348,536
5	NVDA	NVIDIA Corporation	4.06%	415,950
6	AAPL	Apple Inc.	2.94%	156,992
7	BAC	Bank of America Corporation	2.62%	785,342
8	UNH	UnitedHealth Group Incorporated	2.13%	44,100
9	n/a	Fidelity Cash Central Fund	1.96%	23,925,358
10	V	Visa Inc.	1.83%	81,240
11	BA	The Boeing Company	1.71%	120,210
12	GEV	GE Vernova Inc.	1.66%	101,084
13	CMCSA	Comcast Corporation	1.44%	445,258
14	CI	The Cigna Group	1.39%	47,100
15	SO	The Southern Company	1.37%	194,500
16	TSX: IMO	Imperial Oil Limited	1.37%	222,400
17	SHEL	Shell plc	1.34%	228,600
18	PNC	The PNC Financial Services Group, Inc.	1.28%	84,716
19	BSX	Boston Scientific Corporation	1.15%	171,720
20	SAP	SAP SE	1.14%	63,300
21	UPS	United Parcel Service, Inc.	1.12%	106,679
22	JPM	JPMorgan Chase & Co.	1.11%	60,643
23	USB	U.S. Bancorp	1.07%	276,230
24	KO	The Coca-Cola Company	1.04%	175,184
25	MRVL	Marvell Technology, Inc.	0.99%	158,103
26	LLY	Eli Lilly and Company	0.98%	12,500
27	EBR: UCB	UCB SA	0.87%	59,000
28	KVUE	Kenvue Inc.	0.84%	465,807
29	WSO	Watsco, Inc.	0.83%	21,464
30	KDP	Keurig Dr Pepper Inc.	0.83%	277,400
31	NTRS	Northern Trust Corporation	0.81%	109,037
32	LOW	Lowe's Companies, Inc.	0.79%	38,957
33	BMY	Bristol-Myers Squibb Company	0.77%	189,100
34	GSK	GSK plc	0.76%	212,347
35	MCK	McKesson Corporation	0.76%	16,533
36	AVGO	Broadcom Inc.	0.75%	56,200
37	HLN	Haleon plc	0.73%	873,809
38	JNJ	Johnson & Johnson	0.68%	50,175
39	ORCL	Oracle Corporation	0.67%	58,100
40	DHR	Danaher Corporation	0.67%	30,400
41	AMT	American Tower Corporation	0.63%	34,500
42	TSX: GFL	GFL Environmental Inc.	0.63%	177,400
43	KKR	KKR & Co. Inc.	0.61%	60,713
44	TSX: FM	First Quantum Minerals Ltd.	0.61%	589,600
45	CCI	Crown Castle Inc.	0.60%	65,400
46	INTU	Intuit Inc.	0.59%	11,500
47	MTB	M&T Bank Corporation	0.58%	41,100
48	B 0 11.14.24	United States Treasury Bills 0%	0.55%	6,784,000
49	QCOM	QUALCOMM Incorporated	0.55%	38,200
50	WMT	Walmart Inc.	0.52%	82,600

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.84%
Cash	3.87%
Other	0.20%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	17.29%
Financials	16.10%
Industrials	14.34%
Energy	12.68%
Health Care	12.09%
Other	10.56%
Consumer Staples	5.39%
Communication Services	4.35%
Consumer Discretionary	2.59%
Materials	2.24%
Utilities	1.42%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	89.33%
Canada	3.82%
Netherlands	1.35%
Switzerland	0.94%
France	0.79%
Spain	0.67%
Germany	0.62%
Sweden	0.58%
Bermuda	0.45%
Ireland	0.33%
United Kingdom	0.32%
Other	0.29%
Belgium	0.23%
Korea	0.08%
Denmark	0.07%
Finland	0.07%
Japan	0.04%
Panama	0.02%