FGIZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.27%	222,983
2	WFC	Wells Fargo & Company	6.64%	1,132,271
3	XOM	Exxon Mobil Corporation	6.06%	666,986
4	GE	General Electric Company	4.68%	333,936
5	n/a	Fidelity Cash Central Fund	4.25%	55,221,480
6	NVDA	NVIDIA Corporation	4.16%	390,550
7	BAC	Bank of America Corporation	2.89%	789,442
8	AAPL	Apple Inc.	2.87%	157,292
9	UNH	UnitedHealth Group Incorporated	2.07%	44,100
10	GEV	GE Vernova Inc.	2.06%	80,284
11	V	Visa Inc.	1.97%	81,240
12	SHEL	Shell plc	1.63%	327,000
13	CMCSA	Comcast Corporation	1.48%	445,258
14	BA	The Boeing Company	1.45%	121,110
15	PNC	The PNC Financial Services Group, Inc.	1.32%	79,916
16	SO	The Southern Company	1.30%	189,600
17	TSX: IMO	Imperial Oil Limited	1.28%	225,000
18	BSX	Boston Scientific Corporation	1.20%	171,720
19	CI	The Cigna Group	1.16%	44,800
20	SAP	SAP SE	1.16%	63,600
21	MRVL	Marvell Technology, Inc.	1.13%	158,103
22	USB	U.S. Bancorp	1.13%	274,930
23	UPS	United Parcel Service, Inc.	1.11%	106,679
24	JPM	JPMorgan Chase & Co.	1.09%	56,643
25	NTRS	Northern Trust Corporation	0.93%	108,837
26	WSO	Watsco, Inc.	0.91%	21,464
27	EBR: UCB	UCB SA	0.89%	59,000
28	KO	The Coca-Cola Company	0.86%	175,184
29	KVUE	Kenvue Inc.	0.86%	465,807
30	BMY	Bristol-Myers Squibb Company	0.84%	184,800
31	LOW	Lowe's Companies, Inc.	0.82%	38,957
32	MCK	McKesson Corporation	0.80%	16,433
33	ORCL	Oracle Corporation	0.77%	54,000
34	KKR	KKR & Co. Inc.	0.76%	60,713
35	BA 6 10.15.27	The Boeing Company 6%	0.74%	176,800
36	LLY	Eli Lilly and Company	0.70%	11,500
37	KDP	Keurig Dr Pepper Inc.	0.70%	277,400
38	MTB	M&T Bank Corporation	0.70%	41,100
39	TSX: FM	First Quantum Minerals Ltd.	0.70%	660,400
40	AVGO	Broadcom Inc.	0.67%	53,600
41	HLN	Haleon plc	0.65%	873,809
42	GSK	GSK plc	0.65%	247,147
43	TSX: GFL	GFL Environmental Inc.	0.64%	177,400
44	JNJ	Johnson & Johnson	0.60%	50,175
45	AMT	American Tower Corporation	0.56%	35,100
46	DHR	Danaher Corporation	0.56%	30,400
47	DIS	The Walt Disney Company	0.54%	59,500
48	CCI	Crown Castle Inc.	0.53%	65,400
49	WMT	Walmart Inc.	0.53%	74,700
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	37,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.56%
Cash	4.40%
Not Classified	0.83%
Other	0.21%

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%
Finland	0.07%
Denmark	0.07%
Japan	0.04%
Panama	0.02%